SPDR 시리즈 트러스트 - State Street SPDR S&P 항공우주 및 방위 ETF
US ˙ ARCA ˙ US78464A6313

SecurityXAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership3,239 shares
Latest Disclosed Value $ 822,532
Advisory Services Network, LLC reports 9.14% decrease in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 3,239 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $822,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,565 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of -9.14% during the quarter. The current value of the position is $882,854 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,239 -326 -9.14 823 -4.42 0.0076
2026-02-17 2025-12-31 13F STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,565 165 4.85 860 7.77 0.0122
2025-11-18 2025-09-30 13F SPDR SERIES TRUST ETF 78464A631 3,400 -131 -3.71 799 4.45 0.0117
2025-08-19 2025-06-30 13F SPDR SERIES TRUST ETF 78464A631 3,531 703 24.86 765 68.28 0.0123
2025-05-15 2025-03-31 13F SPDR SER TR ETF 78464A631 2,828 255 9.91 454 6.57 0.0087
2025-02-13 2024-12-31 13F SPDR SER TR ETF 78464A631 2,573 -163 -5.96 427 11.23 0.0079
2024-11-14 2024-09-30 13F SPDR SER TR ETF 78464A631 2,736 0 0.00 383 0.00 0.0079
2024-08-13 2024-06-30 13F SPDR SER TR ETF 78464A631 2,736 6 0.22 383 0.00 0.0079
2024-05-06 2024-03-31 13F SPDR SER TR ETF 78464A631 2,730 -202 -6.89 384 -3.53 0.0085
2024-02-09 2023-12-31 13F SPDR SER TR ETF 78464A631 2,932 132 4.71 397 26.84 0.0097
2023-11-14 2023-09-30 13F SPDR SER TR ETF 78464A631 2,800 -135 -4.60 314 -12.08 0.0084
2023-08-09 2023-06-30 13F SPDR SER TR ETF 78464A631 2,935 80 2.80 357 6.91 0.0095
2023-05-17 2023-03-31 13F SPDR SER TR ETF 78464A631 2,855 -199 -6.52 334 -0.89 0.0092
2023-02-13 2022-12-31 13F SPDR SER TR ETF 78464A631 3,054 -1,104 -26.55 336 -11.81 0.0103
2022-11-14 2022-09-30 13F SPDR SER TR ETF 78464A631 4,158 -38 -0.91 381 -9.72 0.0134
2022-08-02 2022-06-30 13F SPDR SER TR ETF 78464A631 4,196 227 5.72 422 -14.75 0.0144
2022-05-23 2022-03-31 13F SPDR SER TR ETF 78464A631 3,969 1,347 51.37 495 62.30 0.0146
2022-02-14 2021-12-31 13F SPDR SER TR ETF 78464A631 2,622 71 2.78 305 0.33 0.0088
2021-11-05 2021-09-30 13F SPDR SER TR ETF 78464A631 2,551 -374 -12.79 304 -21.45 0.0097
2021-08-12 2021-06-30 13F SPDR SER TR ETF 78464A631 2,925 41 1.42 387 6.91 0.0122
2021-05-24 2021-03-31 13F SPDR SER TR ETF 78464A631 2,884 -406 -12.34 362 -4.23 0.0134
2021-02-09 2020-12-31 13F SPDR SER TR ETF 78464A631 3,290 -274 -7.69 378 21.54 0.0152
2020-11-16 2020-09-30 13F SPDR SER TR ETF 78464A631 3,564 -1,251 -25.98 311 -26.30 0.0146
2020-08-10 2020-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 4,815 -851 -15.02 422 -2.09 0.0232
2020-05-15 2020-03-31 13F SPDR SER TR ETF 78464A631 5,666 2,423 74.71 431 21.75 0.0282
2020-02-04 2019-12-31 13F SPDR SERIES TRUST ETF 78464A631 3,243 948 41.31 354 48.74 0.0186
2019-11-04 2019-09-30 13F SPDR SERIES TRUST ETF 78464A631 2,295 0 0.00 238 0.00 0.0146
2019-08-01 2019-06-30 13F SPDR SERIES TRUST ETF 78464A631 2,295 318 16.08 238 31.49 0.0146
2019-05-20 2019-03-31 13F SPDR SERIES TRUST ETF 78464A631 1,977 817 70.43 181 96.74 0.0127
2019-02-15 2018-12-31 13F SPDR SERIES TRUST ETF 78464A631 1,160 48 4.32 92 -17.12 0.0080
2018-11-02 2018-09-30 13F SPDR SERIES TRUST ETF 78464A631 1,112 -35 -3.05 111 3.74 0.0081
2018-07-27 2018-06-30 13F SPDR SERIES TRUST ETF 78464A631 1,147 53 4.84 107 12.63 0.0082
2018-04-23 2018-03-31 13F SPDR SERIES TRUST ETF 78464A631 1,094 1 0.09 95 4.40 0.0076
2018-02-08 2017-12-31 13F SPDR SERIES TRUST ETF 78464A631 1,093 800 273.04 91 295.65 0.0079
2017-10-12 2017-09-30 13F SPDR SERIES TRUST ETF 78464A631 293 0 0.00 23 9.52 0.0026
2017-08-17 2017-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 293 0 0.00 21 5.00 0.0027
2017-04-28 2017-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 293 1 0.34 20 17.65 0.0029
2016-10-07 2016-09-30 13F SPDR SERIES TRUST ETF 78464A631 292 0 0.00 17 6.25 0.0032
2016-07-27 2016-06-30 13F SPDR SERIES TRUST ETF 78464A631 292 0 0.00 16 6.67 0.0036
2016-04-21 2016-03-31 13F SPDR SERIES TRUST ETF 78464A631 292 0 0.00 15 0.00 0.0041
2016-01-27 2015-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 292 1 0.34 15 0.00 0.0048
2015-10-01 2015-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 291 141 94.00 15 -11.76 0.0045
2015-07-02 2015-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 150 0 0.00 17 -5.56 0.0050
2015-04-08 2015-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 150 0 0.00 18 12.50 0.0050
2015-01-23 2014-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 150 150 16 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.