Current Market Value 3,970,368,056
Current Holdings 40
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XAR - SPDR(R) S&P(R) Aerospace & Defense ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 40 3,970,368
2025-05-28 2025-03-31 NPORT-P 38 2,746,940
2025-02-27 2024-12-31 NPORT-P 36 2,807,542
2024-11-25 2024-09-30 NPORT-P 35 2,424,201
2024-08-28 2024-06-30 NPORT-P 34 2,275,062
2024-05-28 2024-03-31 NPORT-P 35 2,225,006
2024-02-27 2023-12-31 NPORT-P 36 2,053,885
2023-11-27 2023-09-30 NPORT-P 34 1,538,510
2023-08-28 2023-06-30 NPORT-P 34 1,614,718
2023-05-30 2023-03-31 NPORT-P 35 1,549,211
2023-02-28 2022-12-31 NPORT-P 35 1,382,077
2022-11-28 2022-09-30 NPORT-P 35 1,153,823
2022-08-26 2022-06-30 NPORT-P 36 1,283,835
2022-05-27 2022-03-31 NPORT-P 35 1,874,339
2022-02-25 2021-12-31 NPORT-P 34 1,125,963
2021-11-26 2021-09-30 NPORT-P 34 1,218,558
2021-08-23 2021-06-30 NPORT-P 35 1,418,114
2021-05-28 2021-03-31 NPORT-P 35 1,389,453
2021-02-26 2020-12-31 NPORT-P 35 1,300,841
2020-11-27 2020-09-30 NPORT-P 35 1,115,942
2020-08-27 2020-06-30 NPORT-P 33 1,443,732
2020-05-29 2020-03-31 NPORT-P 34 1,297,852
2020-02-27 2019-12-31 NPORT-P 35 1,983,947
2019-11-27 2019-09-30 NPORT-P 32 1,798,253