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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

229 hedge funds and large institutions have $431M invested in SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-8
Holders Change %
-3.38%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
74
Reduced
65
Closed
36
Calls
$748K
Puts
$231K
Net Calls
+$517K
Net Calls Change
-$1.36M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$60.6M
2
UBS Group
UBS Group
Switzerland
$31.3M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$8.82M
4
EWA
Evolution Wealth Advisors
Florida
$4.42M
5
Goldman Sachs
Goldman Sachs
New York
$4.37M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$640K
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10M
3
CCP
Clough Capital Partners
Massachusetts
$0
4
Morgan Stanley
Morgan Stanley
New York
$44.6M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$4.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDFR
226
Lehman & Derafelo Financial Resources
Pennsylvania
$1K +$1K +13 New
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$748 +$585 +5,673 +359%
CCP
228
Clough Capital Partners
Massachusetts
– -$20.3M -162,830 Closed
Balyasny Asset Management
229
Balyasny Asset Management
Illinois
– -$5.5M -44,116 Closed
CI
230
Cavalier Investments
Georgia
– -$5.36M -42,993 Closed
3AM
231
3EDGE Asset Management
Florida
– -$5.27M -42,255 Closed
FAIM
232
Financial Advocates Investment Management
Washington
– -$1.5M -11,989 Closed
BCM
233
Brookstone Capital Management
Illinois
– -$856K -7,054 Closed
SFA
234
Sequoia Financial Advisors
Ohio
– -$633K -5,079 Closed
SF
235
Synovus Financial
Georgia
– -$548K -4,408 Closed
BRC
236
Bell Rock Capital
Delaware
– -$505K -4,120 Closed
LMKC
237
L.M. Kohn & Company
Ohio
– -$451K -3,614 Closed
Marshall Wace
238
Marshall Wace
United Kingdom
– -$379K -3,046 Closed
MPW
239
Melone Private Wealth
Michigan
– -$342K -2,950 Closed
MCWS
240
McKinley Carter Wealth Services
West Virginia
– -$354K -2,837 Closed
WWM
241
WT Wealth Management
Arizona
– -$302K -2,419 Closed
PWA
242
PCG Wealth Advisors
Kansas
– -$246K -1,974 Closed
PWP
243
Principle Wealth Partners
Connecticut
– -$242K -1,944 Closed
BBA
244
BLB&B Advisors
Pennsylvania
– -$239K -1,913 Closed
HGERS
245
Householder Group Estate & Retirement Specialist
Arizona
– -$235K -1,884 Closed
CBFP
246
Cedar Brook Financial Partners
Ohio
– -$233K -1,866 Closed
AWA
247
Arete Wealth Advisors
Illinois
– -$219K -1,754 Closed
FFA
248
Founders Financial Alliance
North Carolina
– -$217K -1,744 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
– -$138K -1,103 Closed
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
– -$61.2K -491 Closed
7 8 9
10
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