SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US ˙ ARCA ˙ US78464A6313

SecurityXAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
InstitutionPFG Advisors
Latest Disclosed Ownership1,683 shares
Latest Disclosed Value $ 427,330
PFG Advisors reports 1.51% increase in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 1,683 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $427,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,658 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of 1.51% during the quarter. The current value of the position is $460,233 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)
2026-05-05 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 1,683 25 1.51 427 6.75 0.0208
2026-01-27 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 1,658 241 17.01 400 20.12 0.0194
2025-11-13 2025-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,417 23 1.65 333 13.27 0.0136
2025-08-07 2025-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,394 66 4.97 294 38.03 0.0136
2025-05-06 2025-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 1,328 1,328 213 0.0119
2023-10-13 2023-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 0 -1,871 -100.00 0 -100.00
2023-07-20 2023-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 1,871 91 5.11 227 9.13 0.0173
2023-04-21 2023-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 1,780 1,780 208 0.0174
2022-04-19 2022-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 0 -10,059 -100.00 0 -100.00
2022-01-21 2021-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 10,059 -4,025 -28.58 1,172 -30.24 0.1154
2021-11-05 2021-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 14,084 -2,093 -12.94 1,680 -21.50 0.1858
2021-07-28 2021-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 16,177 1,637 11.26 2,140 17.20 0.2447
2021-04-27 2021-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 14,540 -265 -1.79 1,826 7.47 0.2340
2021-01-26 2020-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 14,805 -240 -1.60 1,699 24.11 0.2877
2020-10-13 2020-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 15,045 -7,643 -33.69 1,369 -27.95 0.2629
2020-07-16 2020-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 22,688 -10,645 -31.94 1,900 -27.45 0.4281
2020-04-29 2020-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 33,333 -375 -1.11 2,619 -32.08 0.7049
2020-01-14 2019-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 33,708 -305 -0.90 3,856 9.11 0.9460
2019-10-15 2019-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 34,013 955 2.89 3,534 0.51 0.9751
2019-08-05 2019-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 33,058 -120 -0.36 3,516 9.33 0.9548
2019-05-08 2019-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 33,178 -1,035 -3.03 3,216 0.16 0.9796
2019-02-19 2018-12-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 34,213 34,213 3,211 1.0069
2019-01-18 2018-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 27,359 27,359 2,246 0.8101
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.