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XAR — SPDR SERIES TRUST

Reported value held$896.07M
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)16
Institutional value$874.85M · 3.09M sh
New / Add / Cut / Exit2 / 11 / 2 / 1
Top-5 / Top-10 concentration90.1% / 99.4%
Institutional holdings change Accumulating +9.2% (+261.17K sh)
Institutional value change Up +21.9%

As of Q2 2026, 16 SEC-registered investment managers reported holding XAR (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $874.85M across 3.09M shares. That is +9.2% by share count (+261.17K shares) versus the previous quarter, while reported value moved +21.9%. Ownership is concentrated: the five largest holders account for 90.1% of reported value and the top ten for 99.4%.

Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 16 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 881.93K $250.28M 0.01% Hold
Bank of America Corp history 866.09K $245.79M 0.02% Add
Wells Fargo & Co history 599.39K $170.10M 0.03% Add
UBS Group AG history 256.86K $72.89M 0.03% Add
JPMorgan Chase & Co history 178.97K $49.57M 0.01% New
PNC Financial Services history 143.04K $40.59M 0.02% Add
Goldman Sachs Group history 118.57K $33.65M 0.01% Reduce
Fidelity Management & Research (FMR) history 11.65K $3.31M 0.00% Add
Renaissance Technologies history 7.48K $2.12M 0.00% Add
Citadel Advisors history 5.90K $1.67M 0.00% Reduce
AQR Capital Management history 4.95K $1.40M 0.00% Add
Franklin Resources history 4.05K $1.15M 0.00% Add
Citigroup Inc history 2.87K $815.61K 0.00% Add
Northern Trust Corp history 2.66K $755.73K 0.00% Add
BlackRock Inc history 2.59K $734.06K 0.00% Add
ARK Invest history 3 $729 0.00% New

Q1 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 883.35K $224.35M 0.01% Add
Bank of America Corp history 848.72K $215.56M 0.02% Add
Wells Fargo & Co history 471.00K $119.62M 0.02% Add
UBS Group AG history 246.38K $62.58M 0.01% Add
PNC Financial Services history 140.18K $35.60M 0.02% Add
Goldman Sachs Group history 130.52K $33.15M 0.00% Reduce
Citadel Advisors history 48.70K $12.37M 0.00% Add
D. E. Shaw & Co history 31.79K $8.07M 0.01% New
Fidelity Management & Research (FMR) history 8.89K $2.26M 0.00% Hold
Franklin Resources history 3.92K $995.35K 0.00% Add
AQR Capital Management history 3.90K $945.18K 0.00% Reduce
Citigroup Inc history 2.82K $715.72K 0.00% Add
Northern Trust Corp history 2.26K $574.76K 0.00% Add
BlackRock Inc history 1.81K $459.85K 0.00% Add
Renaissance Technologies history 1.60K $406.37K 0.00% Reduce

Q4 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 803.44K $193.82M 0.01% Reduce
Morgan Stanley history 698.07K $168.40M 0.01% Hold
Wells Fargo & Co history 363.68K $87.73M 0.02% Add
UBS Group AG history 206.37K $49.78M 0.01% Add
Goldman Sachs Group history 140.28K $33.84M 0.00% Add
PNC Financial Services history 128.72K $31.05M 0.02% Add
JPMorgan Chase & Co history 103.47K $24.96M 0.00% Add
Citadel Advisors history 33.00K $7.96M 0.00% Reduce
Fidelity Management & Research (FMR) history 8.85K $2.14M 0.00% Add
AQR Capital Management history 4.03K $971.76K 0.00% Add
Franklin Resources history 3.13K $755.56K 0.00% Reduce
Renaissance Technologies history 2.60K $627.22K 0.00% Add
Citigroup Inc history 2.42K $585.01K 0.00% Reduce
Northern Trust Corp history 2.18K $526.63K 0.00% Add
BlackRock Inc history 483 $116.52K 0.00% Add

Q3 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 810.24K $190.37M 0.01% Add
Morgan Stanley history 700.80K $164.66M 0.01% Reduce
Wells Fargo & Co history 305.51K $71.78M 0.01% Reduce
UBS Group AG history 203.92K $47.91M 0.01% Reduce
Goldman Sachs Group history 130.01K $30.55M 0.00% Add
PNC Financial Services history 125.16K $29.41M 0.02% Hold
JPMorgan Chase & Co history 62.52K $14.69M 0.00% Reduce
Citadel Advisors history 40.30K $9.47M 0.00% Add
Invesco Ltd history 28.32K $6.66M 0.00% New
Fidelity Management & Research (FMR) history 8.74K $2.05M 0.00% Add
D. E. Shaw & Co history 6.97K $1.64M 0.00% Reduce
Franklin Resources history 4.87K $1.14M 0.00% Add
AQR Capital Management history 2.97K $697.04K 0.00% New
Citigroup Inc history 2.49K $585.28K 0.00% Hold
Northern Trust Corp history 1.98K $465.93K 0.00% Reduce
Renaissance Technologies history 1.40K $328.94K 0.00% New
BNY Mellon history 957 $224.82K 0.00% Hold
BlackRock Inc history 272 $63.91K 0.00% Add

Q2 2025 — 21 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 766.15K $161.61M 0.01% Reduce
Morgan Stanley history 723.87K $152.69M 0.01% Reduce
Morgan Stanley history 723.87K $152.69M 0.01% Reduce
Wells Fargo & Co history 320.97K $67.71M 0.01% Add
UBS Group AG history 220.00K $46.41M 0.01% Add
PNC Financial Services history 125.17K $26.40M 0.02% Reduce
Goldman Sachs Group history 112.27K $23.68M 0.00% Reduce
Goldman Sachs Group history 112.27K $23.68M 0.00% Reduce
JPMorgan Chase & Co history 64.51K $13.61M 0.00% Add
JPMorgan Chase & Co history 64.51K $13.61M 0.00% Add
Citadel Advisors history 22.50K $4.75M 0.00% Add
Citadel Advisors history 22.50K $4.75M 0.00% Add
D. E. Shaw & Co history 11.79K $2.49M 0.00% Add
Fidelity Management & Research (FMR) history 6.91K $1.46M 0.00% Add
Fidelity Management & Research (FMR) history 6.91K $1.46M 0.00% Add
Franklin Resources history 2.90K $612.36K 0.00% Add
Citigroup Inc history 2.49K $525.45K 0.00% Reduce
Northern Trust Corp history 2.23K $471.03K 0.00% Add
BNY Mellon history 957 $201.97K 0.00% Reduce
BlackRock Inc history 131 $27.63K 0.00% Add
BlackRock Inc history 131 $27.63K 0.00% Add

Q1 2025 — 23 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 814.59K $130.90M 0.01% Hold
Morgan Stanley history 746.12K $119.89M 0.01% Reduce
Morgan Stanley history 746.12K $119.89M 0.01% Reduce
Wells Fargo & Co history 249.18K $40.04M 0.01% Add
UBS Group AG history 208.91K $33.57M 0.01% Add
Goldman Sachs Group history 157.40K $25.29M 0.00% Reduce
Goldman Sachs Group history 157.40K $25.29M 0.00% Reduce
PNC Financial Services history 133.77K $21.49M 0.01% Reduce
JPMorgan Chase & Co history 43.19K $6.94M 0.00% Add
JPMorgan Chase & Co history 43.19K $6.94M 0.00% Add
Citadel Advisors history 12.10K $1.94M 0.00% Reduce
Citadel Advisors history 12.10K $1.94M 0.00% Reduce
Fidelity Management & Research (FMR) history 6.44K $1.03M 0.00% Add
Fidelity Management & Research (FMR) history 6.44K $1.03M 0.00% Add
Two Sigma Investments history 4.40K $707.04K 0.00% Reduce
Two Sigma Investments history 4.40K $707.04K 0.00% Reduce
D. E. Shaw & Co history 4.23K $680.20K 0.00% Add
Citigroup Inc history 3.24K $520.15K 0.00% Reduce
Franklin Resources history 2.83K $454.11K 0.00% Hold
Northern Trust Corp history 1.98K $318.65K 0.00% Hold
BNY Mellon history 1.97K $316.24K 0.00% Reduce
BlackRock Inc history 44 $7.07K 0.00% New
BlackRock Inc history 44 $7.07K 0.00% New

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 881.93K 883.35K 698.07K 700.80K 723.87K 746.12K 758.09K 724.02K 698.71K 709.18K 680.36K 604.86K 565.63K 523.10K 515.16K 510.22K 443.13K 523.94K 370.51K 399.52K
Bank of America Corp 866.09K 848.72K 803.44K 810.24K 766.15K 814.59K 810.92K 768.90K 798.69K 788.13K 755.53K 721.58K 645.53K 564.95K 559.67K 595.24K 602.80K 466.89K 269.99K 272.15K
Wells Fargo & Co 599.39K 471.00K 363.68K 305.51K 320.97K 249.18K 238.95K 149.20K 153.91K 146.76K 155.35K 159.62K 166.48K 170.99K 148.32K 152.34K 108.39K 139.91K 93.28K 93.28K
UBS Group AG 256.86K 246.38K 206.37K 203.92K 220.00K 208.91K 206.10K 181.67K 166.47K 164.13K 140.73K 172.14K 166.16K 175.75K 187.39K 219.10K 311.20K 226.41K 140.77K 242.23K
JPMorgan Chase & Co 178.97K — 103.47K 62.52K 64.51K 43.19K 28.13K 41.92K 71.35K 73.03K 63.78K 23.54K 29.93K 42.56K 11.46K 10.77K 6.36K 1.64M 3.31K 21.47K
PNC Financial Services 143.04K 140.18K 128.72K 125.16K 125.17K 133.77K 148.57K 142.45K 118.05K 107.53K 134.75K 71.21K 137.46K 165.44K 102.35K 58.41K 41.89K 38.20K 35.74K 35.70K
Goldman Sachs Group 118.57K 130.52K 140.28K 130.01K 112.27K 157.40K 158.19K 98.83K 97.12K 89.21K 110.19K 161.91K 162.44K 113.78K 114.58K 44.68K 43.40K 12.42K 7.50K 18.09K
Fidelity Management & Research (FMR) 11.65K 8.89K 8.85K 8.74K 6.91K 6.44K 4.84K 4.75K 4.74K 3.75K 3.08K 2.13K 2.47K 1.78K 1.54K 2.17K 1.95K 2.02K 1.67K 1.54K
Renaissance Technologies 7.48K 1.60K 2.60K 1.40K — — — 3.90K — — 6.00K 2.00K 2.20K — — — — — — —
Citadel Advisors 5.90K 48.70K 33.00K 40.30K 22.50K 12.10K 16.62K 13.11K — — — 13.84K 2.35K 2.75K — 11.44K 21.14K — 3.08K 17.91K
AQR Capital Management 4.95K 3.90K 4.03K 2.97K — — — — — — — — — — — — — — — —
Franklin Resources 4.05K 3.92K 3.13K 4.87K 2.90K 2.83K 2.82K 2.82K 2.81K 2.81K 2.06K 1.88K 1.35K 500 500 500 500 500 500 500
Citigroup Inc 2.87K 2.82K 2.42K 2.49K 2.49K 3.24K 3.53K 3.53K 3.53K 3.53K 2.69K 2.79K 2.79K 3.25K 2.72K 3.02K 3.16K 3.37K 3.46K 4.47K
Northern Trust Corp 2.66K 2.26K 2.18K 1.98K 2.23K 1.98K 1.98K 1.98K 1.98K 1.98K 6.38K 2.22K — — — — — — — —
BlackRock Inc 2.59K 1.81K 483 272 131 44 — — — — — — — — — — — — — —
ARK Invest 3 — — — — — — — — — — — — — — — — — — —
Two Sigma Investments — — — — — 4.40K 102.00K 22.60K 1.50K 2.80K 13.34K 35.70K — — — — — — — —
BNY Mellon — — — 957 957 1.97K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 3.98K 3.87K 3.89K 2.44K 2.00K 2.17K
D. E. Shaw & Co — 31.79K — 6.97K 11.79K 4.23K 2.30K — — — — — — — — — — — — —
Invesco Ltd — — — 28.32K — — — — — — — — — — — — — — — —

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