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
InstitutionMorgan Stanley
Latest Disclosed Ownership883,351 shares
Latest Disclosed Value $ 224,353,855
Morgan Stanley reports 26.54% increase in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 883,351 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $224,353,487 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 698,073 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of 26.54% during the quarter. The current value of the position is $240,774,982 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 SPDR SERIES TRUST STATE STREET SPD 78464A631 883,351 185,278 26.54 224,354 33.22 0.0135
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A631 698,073 -2,727 -0.39 168,404 2.27 0.0101
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 698,073 -2,727 168,404 0.0101
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 700,800 -23,066 -3.19 164,660 7.84 0.0100
2025-11-14 2025-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 700,800 -23,066 164,660 0.0100
2025-08-15 2025-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 723,866 -22,258 -2.98 152,693 27.36 0.0099
2025-05-15 2025-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 746,124 -11,970 -1.58 119,895 -4.62 0.0086
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 758,094 34,074 4.71 125,707 10.35 0.0088
2025-02-14 2024-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 758,094 34,074 125,707 0.0088
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR AEROSPACE DEF 78464A631 724,020 25,309 3.62 113,918 16.47 0.0083
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 724,020 25,309 113,918 0.0083
2024-11-14 2024-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 724,020 25,309 113,918 0.0010
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR AEROSPACE DEF 78464A631 698,711 -10,474 -1.48 97,806 -1.85 0.0076
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 698,711 -10,474 97,806 0.0076
2024-08-14 2024-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 698,711 -10,474 97,806 0.0076
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR AEROSPACE DEF 78464A631 709,185 28,828 4.24 99,648 8.15 0.0080
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 709,185 28,828 99,648 0.0080
2024-05-15 2024-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 709,185 28,828 99,648 0.0080
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 680,357 75,495 12.48 92,134 35.88 0.0081
2024-02-13 2023-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 680,357 75,495 92,134 0.0081
2023-11-15 2023-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 604,862 39,231 6.94 67,805 -1.36 0.0069
2023-08-14 2023-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 565,631 42,527 8.13 68,741 12.40 0.0068
2023-05-15 2023-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 523,104 7,939 1.54 61,156 7.87 0.0066
2023-02-14 2022-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 515,165 4,948 0.97 56,694 21.20 0.0064
2022-11-14 2022-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 510,217 67,088 15.14 46,777 4.92 0.0064
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 443,129 -80,808 -15.42 44,583 -31.75 0.0058
2022-08-15 2022-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 443,129 -80,808 44,583 0.0012
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 523,937 153,426 41.41 65,325 51.38 0.0088
2022-05-13 2022-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 523,937 153,426 65,325 0.0088
2022-02-14 2021-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 370,511 -29,009 -7.26 43,154 -9.44 0.0053
2021-11-15 2021-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 399,520 -22,448 -5.32 47,651 -14.64 0.0064
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 421,968 31,110 7.96 55,826 13.73 0.0074
2021-08-16 2021-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 421,968 31,110 55,826 0.0015
2021-05-17 2021-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 390,858 10,700 2.81 49,088 12.54 0.0072
2021-02-16 2020-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 380,158 -5,674 -1.47 43,620 29.44 0.0067
2020-11-13 2020-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 385,832 -30,517 -7.33 33,699 -7.70 0.0065
2020-08-14 2020-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 416,349 -226,965 -35.28 36,510 -25.41 0.0081
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR AEROSPACE DEF 78464A631 643,314 -85,333 -11.71 48,950 -38.43 0.0133
2020-05-15 2020-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 643,314 -85,333 48,950 3,760.3804
2020-02-14 2019-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 728,647 102,165 16.31 79,503 18.79 0.0185
2019-11-14 2019-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 626,482 27,122 4.53 66,927 7.45 0.0177
2019-08-14 2019-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 599,360 28,118 4.92 62,285 18.77 0.0166
2019-05-15 2019-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 571,242 16,547 2.98 52,440 19.79 0.0148
2019-02-14 2018-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 554,695 -8,161 -1.45 43,776 -21.87 0.0131
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST AEROSPACE DEF 78464A631 562,856 41,018 7.86 56,033 23.24 0.0140
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 562,856 0 56,033 0.0140
2018-11-14 2018-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 562,856 41,018 56,033
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 521,838 8,699 1.70 45,468 2.00 0.0123
2018-08-14 2018-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 521,838 8,699 45,468
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 513,139 2,062 0.40 44,576 4.38 0.0124
2018-05-14 2018-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 513,139 2,062 44,576
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 511,077 21,753 4.45 42,706 9.37 0.0117
2018-02-14 2017-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 511,077 21,753 42,706
2017-11-14 2017-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 489,324 101,941 26.32 39,048 43.18 0.0117
2017-08-11 2017-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 387,383 13,556 3.63 27,272 9.17 0.0082
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 373,827 7,562 2.06 24,982 7.63 0.0077
2017-05-12 2017-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 373,827 24,982
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 366,265 185,213 102.30 23,210 119.83 0.0076
2017-02-13 2016-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 366,265 23,210
2016-11-10 2016-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 181,052 37,396 26.03 10,558 31.65 0.0036
2016-08-12 2016-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 143,656 -3,125 -2.13 8,020 4.91 0.0029
2016-05-12 2016-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 146,781 -108,544 -42.51 7,645 -43.38 0.0029
2016-02-09 2015-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 255,325 9,548 3.88 13,502 10.07 0.0049
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 245,777 82,508 50.54 12,267 -34.32 0.0045
2015-11-09 2015-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 245,777 12,267
2015-08-12 2015-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 163,269 -1,887 -1.14 18,678 -4.04 0.0065
2015-05-14 2015-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 165,156 53,367 47.74 19,464 59.38 0.0072
2015-02-13 2014-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 111,789 26,756 31.47 12,212 43.60 0.0045
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 85,033 51,370 152.60 8,504 147.14 0.0033
2014-11-14 2014-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 85,033 8,504
2014-05-13 2014-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 33,663 140 0.42 3,441 3.64 0.0014
2014-02-13 2013-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 33,523 1,229 3.81 3,320 21.17 0.0014
2013-11-13 2013-09-30 13F SPDR AER DFN ETF COM 78464A631 32,294 -4,096 -11.26 2,740 -2.35 0.0013
2013-08-08 2013-06-30 13F SPDR AER DFN ETF COM 78464A631 36,390 36,390 2,806 0.0014
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.