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
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership1,088 shares
Latest Disclosed Value $ 276,258
Principle Wealth Partners Llc reports 1.00% decrease in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 1,088 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $276,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,099 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of -1.00% during the quarter. The current value of the position is $297,524 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 1,088 -11 -1.00 276 4.15 0.0158
2026-02-06 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 1,099 0 0.00 265 2.71 0.0149
2025-11-03 2025-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,099 0 0.00 258 11.69 0.0150
2025-07-30 2025-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,099 1,099 232 0.0145
2023-07-31 2023-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 0 -2,064 -100.00 0 -100.00
2023-05-10 2023-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,064 0 0.00 241 6.17 0.0258
2023-02-02 2022-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,064 2,064 227 0.0257
2022-08-02 2022-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 0 -1,944 -100.00 0 -100.00
2022-05-12 2022-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,944 0 0.00 242 7.08 0.0254
2022-02-11 2021-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 1,944 -100 -4.89 226 -7.38 0.0237
2021-11-16 2021-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,044 0 0.00 244 -9.63 0.0282
2021-08-13 2021-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,044 0 0.00 270 5.06 0.0307
2021-05-18 2021-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,044 33 1.64 257 11.26 0.0301
2021-02-16 2020-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,011 -364 -15.33 231 11.59 0.0304
2020-11-16 2020-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,375 0 0.00 207 -0.48 0.0577
2020-08-14 2020-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,375 2,375 208 0.0611
2020-05-13 2020-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 0 -3,260 -100.00 0 -100.00
2020-02-04 2019-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,260 -1,565 -32.44 356 -30.87 0.1137
2019-11-05 2019-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 4,825 0 0.00 515 2.79 0.1780
2019-11-05 2019-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 4,825 0 0.00 501 13.09 0.2577
2019-10-30 2019-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 4,825 0 0.00 443 16.27 0.2534
2019-10-10 2018-12-31 13F SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 4,825 4,825 381 0.3197
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.