Spdr S&p Aerospace & Def Etf (XAR) Held by Superinvestors
SPDR S&P AEROSPACE & DEF ETF (XAR) is currently held by 4 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $21.41M based on the latest available SEC Form 13F filings for the quarter ended December 31, 2023.
Greenlight Capital is currently the largest disclosed institutional shareholder of XAR tracked by InsiderSet, reporting ownership valued at approximately $17.56M in its December 31, 2023 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $29.48M, representing an estimated gain of +67.90% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed XAR value among the investors covered in this analysis. Major shareholders include Greenlight Capital, Renaissance Technologies LLC, Sequoia Financial Advisors, and several other long-term asset managers with concentrated positions in SPDR S&P AEROSPACE & DEF ETF (XAR).
This page ranks the largest institutional XAR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Greenlight Capital | David Einhorn | 0.86% | 129,667 | $17,559,506 | $29,482,386 | +$11,922,880 | +67.90% |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 7,480 | $2,122,749 | $1,700,728 | -$422,021 | -19.88% |
| Sequoia Financial Advisors | 0.01% | 6,091 | $1,728,613 | $1,384,911 | -$343,702 | -19.88% | |
| ARK Invest | Cathie Wood | 0.00% | 3 | $729 | $682 | -$47 | -6.43% |
Frequently asked questions about XAR
Who are the largest superinvestors holding XAR?
The largest superinvestors holding XAR in the latest SEC Form 13F filings include Greenlight Capital, Renaissance Technologies LLC, Sequoia Financial Advisors, and ARK Invest. InsiderSet ranks these superinvestors by their latest reported XAR position.
What does the XAR superinvestors page include?
This page tracks XAR positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. SPDR S&P AEROSPACE & DEF ETF (XAR) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold XAR?
InsiderSet currently tracks 4 superinvestors reporting XAR holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own XAR.
How much XAR stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $21.41M in XAR holdings for Q4 2023. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were XAR superinvestor holdings last updated?
The latest XAR superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended December 31, 2023. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor XAR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its XAR position after the reporting date.
Are superinvestors buying or selling XAR?
Buying and selling can be analyzed by comparing XAR positions across consecutive 13F reporting periods. InsiderSet's XAR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XAR ownership changes.
How have superinvestor XAR holdings changed over time?
InsiderSet tracks XAR holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.