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State Street SPDR S&P Aerospace & Defense ETF

346 hedge funds and large institutions have $942M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $140K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

4% more funds holding

Funds holding: 334346 (+12)

0.73% less ownership

Funds ownership: 45.79%45.06% (-0.73%)

1% less capital invested

Capital invested by funds: $952M → $942M (-$10.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
127
Reduced
87
Closed
28
Calls
$2.52M
Puts
$140K
Net Calls
+$2.38M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
301
Laffer Tengler Investments
Tennessee
$31.8K -$67K -480 -68%
RCM
302
Raleigh Capital Management
North Carolina
$30.1K
BC
303
Barrett & Company
Rhode Island
$28.1K
WIM
304
Westside Investment Management
California
$24.5K +$24.4K +175 New
RWPA
305
Richard W. Paul & Associates
Michigan
$23.2K
RPCA
306
Running Point Capital Advisors
California
$21.3K
LWA
307
Lowe Wealth Advisors
Maryland
$21K
FIM
308
FWL Investment Management
Texas
$18.1K -$3.63K -26 -17%
AAG
309
Armstrong Advisory Group
Massachusetts
$17.5K
IRC
310
Investors Research Corp
Georgia
$15.3K +$4.05K +29 +36%
VNA
311
Valley National Advisers
Pennsylvania
$15K
FFL
312
Financial Freedom LLC
Ohio
$14.7K
GCM
313
Gables Capital Management
Florida
$14.6K
AF
314
Advisornet Financial
Minnesota
$14.2K
GWANC
315
Guardian Wealth Advisors (North Carolina)
North Carolina
$14K -$4.05K -29 -22%
GWMI
316
Guardian Wealth Management (Illinois)
Illinois
$11.9K
PBK
317
Peoples Bank (Kansas)
Kansas
$11.3K
HNB
318
Hilltop National Bank
Wyoming
$10.5K
SS
319
Sunbelt Securities
Texas
$10.5K
AWM
320
Angeles Wealth Management
California
$10.1K +$10K +72 New
LFA
321
LGT Financial Advisors
Texas
$8.96K -$43.1K -309 -83%
PPC
322
Park Place Capital
Alabama
$8.96K -$31.4K -225 -78%
WIA
323
Wetzel Investment Advisors
Indiana
$8.01K
PA
324
PSI Advisors
Florida
$7.7K
OWA
325
Opal Wealth Advisors
New York
$7.7K +$7.67K +55 New