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
InstitutionSigma Planning Corp
Latest Disclosed Ownership840 shares
Latest Disclosed Value $ 213,457
Sigma Planning Corp reports 1.64% decrease in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 840 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $213,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 854 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of -1.64% during the quarter. The current value of the position is $228,959 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)
2026-05-04 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 840 -14 -1.64 213 3.40 0.0059
2026-01-30 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 854 854 206 0.0057
2023-08-02 2023-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 0 -2,949 -100.00 0 -100.00
2023-05-08 2023-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,949 -296 -9.12 345 -3.64 0.0115
2023-01-24 2022-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 3,245 -55 -1.67 357 17.82 0.0128
2022-11-10 2022-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 3,300 -47 -1.40 303 -10.09 0.0115
2022-08-11 2022-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 3,347 -101 -2.93 337 -21.63 0.0117
2022-04-20 2022-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 3,448 -380 -9.93 430 -3.59 0.0129
2022-02-02 2021-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,828 -63 -1.62 446 -3.88 0.0124
2021-10-28 2021-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 3,891 55 1.43 464 -8.66 0.0140
2021-08-13 2021-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,836 110 2.95 508 8.55 0.0151
2021-05-06 2021-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 3,726 -5,528 -59.74 468 -55.93 0.0150
2021-02-09 2020-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 9,254 -906 -8.92 1,062 19.73 0.0361
2020-11-03 2020-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 10,160 -446 -4.21 887 -4.62 0.0351
2020-07-31 2020-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 10,606 930 9.61 930 26.36 0.0408
2020-05-01 2020-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 9,676 -41,705 -81.17 736 -86.87 0.0437
2020-02-03 2019-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 51,381 3,604 7.54 5,606 9.84 0.2365
2019-11-01 2019-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 47,777 41,908 714.06 5,104 736.72 0.2450
2019-08-01 2019-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,869 60 1.03 610 14.45 0.0314
2019-05-01 2019-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,809 -357 -5.79 533 9.45 0.0303
2019-01-31 2018-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,166 -1,241 -16.75 487 -33.92 0.0354
2018-11-07 2018-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 7,407 -748 -9.17 737 3.66 0.0433
2018-08-02 2018-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 8,155 1,703 26.39 711 26.74 0.0476
2018-05-11 2018-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,452 -187 -2.82 561 1.08 0.0410
2018-02-07 2017-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,639 -2 -0.03 555 4.72 0.0428
2017-11-06 2017-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 6,641 994 17.60 530 33.17 0.0437
2017-08-02 2017-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,647 99 1.78 398 7.28 0.0374
2017-04-24 2017-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,548 5,548 371 0.0359
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.