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
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership3,301 shares
Latest Disclosed Value $ 838,389
Meridian Wealth Management, LLC reports 0.54% decrease in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,301 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $838,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,319 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $899,754 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)
2026-05-06 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 3,301 -18 -0.54 838 4.75 0.0289
2026-02-04 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A631 3,319 49 1.50 801 4.17 0.0282
2025-11-04 2025-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,270 0 0.00 768 11.47 0.0294
2025-08-08 2025-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,270 350 11.99 690 46.91 0.0295
2025-05-12 2025-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,920 -100 -3.31 469 -6.20 0.0227
2025-02-06 2024-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 3,020 100 3.42 501 8.93 0.0237
2024-11-12 2024-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,920 -8 -0.27 459 12.22 0.0226
2024-08-08 2024-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,928 2,928 410 0.0490
2024-04-25 2024-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 0 -2,928 -100.00 0 -100.00
2024-02-08 2023-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,928 195 7.14 397 29.41 0.0253
2023-10-17 2023-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,733 8 0.29 306 -7.55 0.0188
2023-08-02 2023-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 331 4.09 0.0279
2023-05-15 2023-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 319 6.35 0.0278
2023-02-14 2022-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 300 19.60 0.0294
2022-11-14 2022-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 250 -8.76 0.0269
2022-08-05 2022-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 274 -19.41 0.0224
2022-05-12 2022-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 340 7.26 0.0372
2022-01-27 2021-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 317 -2.46 0.0338
2021-10-15 2021-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 325 -9.97 0.0401
2021-07-22 2021-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 361 5.56 0.0460
2021-05-07 2021-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 342 9.62 0.0498
2021-01-19 2020-12-31 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 0 0.00 312 31.09 0.0495
2020-10-09 2020-09-30 13F SPDR SER TR AEROSPACE DEF 78464A631 2,725 -10,750 -79.78 238 -79.85 0.0583
2020-07-15 2020-06-30 13F SPDR SER TR AEROSPACE DEF 78464A631 13,475 -4,000 -22.89 1,181 -11.14 0.3953
2020-04-16 2020-03-31 13F SPDR SER TR AEROSPACE DEF 78464A631 17,475 14,250 441.86 1,329 278.63 0.5888
2020-01-09 2019-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,225 0 0.00 351 1.74 0.1688
2019-11-08 2019-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,225 0 0.00 345 -89.70 0.1624
2019-07-19 2019-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,225 -500 -13.42 3,351 879.82 0.1356
2019-06-03 2019-03-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,725 -1,706 -31.41 342 -20.28 0.1556
2019-05-15 2019-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,725 -1,706 3,420
2019-02-05 2018-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 5,431 554 11.36 429 -11.73 0.2527
2018-10-19 2018-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,877 20 0.41 486 14.89 0.2089
2018-08-06 2018-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,857 363 8.08 423 8.46 0.1991
2018-05-08 2018-03-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,494 563 14.32 390 24.20 0.1945
2018-01-30 2017-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,931 0 0.00 314 0.00 0.1935
2017-10-31 2017-09-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,931 46 1.18 314 14.60 0.1991
2017-07-25 2017-06-30 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,885 -21,757 -84.85 274 -84.01 0.1736
2017-05-17 2017-03-31 13F/A-1 SPDR SERIES TRUST AEROSPACE DEF 78464A631 25,642 -383 -1.47 1,714 3.94 1.0274
2017-05-15 2017-03-31 13F SPDR SER TR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 25,642 1,713
2017-02-13 2016-12-31 13F SPDR SERIES TRUST AEROSPACE DEF 78464A631 26,025 26,025 1,649 1.3072
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.