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
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership665 shares
Latest Disclosed Value $ 160,512
Parallel Advisors, LLC reports 8.13% increase in ownership of XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 665 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) valued at $160,425 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 615 shares of SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF. This represents a change in shares of 8.13% during the quarter. The current value of the position is $181,851 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)
2026-02-11 2025-12-31 13F STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 665 50 8.13 161 11.11 0.0029
2025-11-13 2025-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 615 1 0.16 145 11.63 0.0026
2025-07-08 2025-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 614 0 0.00 130 31.63 0.0026
2025-04-08 2025-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 614 0 0.00 99 -2.97 0.0022
2025-02-10 2024-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 614 1 0.16 102 5.21 0.0023
2024-11-13 2024-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 613 0 0.00 97 12.94 0.0023
2024-08-08 2024-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 613 12 2.00 86 1.19 0.0022
2024-05-06 2024-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 601 153 34.15 84 40.00 0.0023
2024-02-12 2023-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 448 1 0.22 61 20.00 0.0018
2024-05-20 2023-09-30 13F/A-1 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 447 43 10.64 50 2.04 0.0017
2023-11-14 2023-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 447 43 50 0.0017
2024-05-20 2023-06-30 13F/A-1 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 404 0 0.00 49 4.26 0.0016
2023-08-04 2023-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 404 0 49 0.0016
2024-05-20 2023-03-31 13F/A-1 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 404 0 0.00 47 6.82 0.0016
2023-04-25 2023-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 404 0 47 0.0016
2023-02-06 2022-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 404 404 44 0.0019
2021-08-06 2021-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 0 -100 -100.00 0 -100.00
2021-04-23 2021-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 100 0 0.00 13 18.18 0.0006
2021-02-02 2020-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 100 -500 -83.33 11 -78.85 0.0006
2020-10-27 2020-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 600 600 52 0.0032
2020-04-27 2020-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 0 -108 -100.00 0 -100.00
2020-01-30 2019-12-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 108 1 0.93 12 9.09 0.0009
2019-11-01 2019-09-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 107 76 245.16 11 266.67 0.0009
2019-08-05 2019-06-30 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 31 0 0.00 3 0.00 0.0003
2019-05-01 2019-03-31 13F SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 31 31 3 0.0003
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.