EMG
SPR

ETF Managers Group’s Spirit AeroSystems SPR Stock Holding History

ETF Managers Group’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,521
Closed -$637K – 737
2022
Q4 		$637K Sell
21,521
-22,444
-51% -$583K 0.03% 282
2022
Q3 		$964K Buy
+43,965
New +$1.34M 0.03% 214
2019
Q1 		– Sell
-10,409
Closed -$750K – 576
2018
Q4 		$750K Sell
10,409
-1,470
-12% -$119K 0.04% 205
2018
Q3 		$1.09M Buy
11,879
+3,024
+34% +$266K 0.04% 171
2018
Q2 		$12.6M Buy
+8,855
New +$744K 0.91% 21

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

ETF Managers Group's SPR Position: Q1 2023 in Review

ETF Managers Group sold out of Spirit AeroSystems (SPR) in Q1 2023, closing a stake of 21,521 shares — an estimated $637K sold.

ETF Managers Group first reported a position in SPR in Q2 2018 and held it in 5 quarters. The position peaked at $12.6M in Q2 2018. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2023.

  • ETF Managers Group reported no remaining Spirit AeroSystems position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 21,521 Spirit AeroSystems shares in Q1 2023, an estimated $637K.
  • ETF Managers Group first reported a position in Spirit AeroSystems in Q2 2018 and held it in 5 quarters.
  • ETF Managers Group's Spirit AeroSystems position peaked at $12.6M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.