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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

331 hedge funds and large institutions have $951M invested in SPDR S&P Aerospace & Defense ETF in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
44
Increased
115
Reduced
90
Closed
33
Calls
$2.41M
Puts
$84K
Net Calls
+$2.32M
Net Calls Change
-$519K

Top Buyers

1
HCMG
1
Howard Capital Management Group
California
$18.2M
2
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$12.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$43.6M
4
LPL Financial
4
LPL Financial
California
$146M
5
Focus Partners Wealth
5
Focus Partners Wealth
Massachusetts
$5.35M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.6M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$99K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.3M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
326
Blue Trust Inc
Georgia
$2.67K +$2.67K +19 New
BlackRock
327
BlackRock
New York
$2.11K – – –
CPBTD
328
Central Pacific Bank - Trust Division
Hawaii
$1.81K +$1.81K +13 New
CCMI
329
Creative Capital Management Investments
California
$1.69K +$1.69K +12 New
CTWM
330
Cherry Tree Wealth Management
Minnesota
$1.41K – – –
NB
331
NBT Bank
New York
$843 – – –
TRCT
332
Tower Research Capital (TRC)
New York
$703 -$168K -1,192 -100%
DFA
333
DHJJ Financial Advisors
Illinois
$282 – – –
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$60 – – –
SIS
335
Sound Income Strategies
Florida
$19 -$7.2K -53 Closed
Rockefeller Capital Management
336
Rockefeller Capital Management
New York
– -$3.97M -29,315 Closed
AWM
337
AE Wealth Management
Kansas
– -$1.55M -11,954 Closed
FTUS
338
Flow Traders U.S.
New York
– -$1.53M -11,297 Closed
BCM
339
Barometer Capital Management
Ontario, Canada
– -$826K -6,100 Closed
Renaissance Technologies
340
Renaissance Technologies
New York
– -$813K -6,000 Closed
SI
341
Stephens Inc
Arkansas
– -$724K -5,349 Closed
SG Americas Securities
342
SG Americas Securities
New York
– -$569K -4,200 Closed
SL
343
Stevard LLC
Illinois
– -$516K -3,812 Closed
IA
344
IFG Advisory
Georgia
– -$494K -3,647 Closed
FFS
345
Founders Financial Securities
Maryland
– -$475K -3,509 Closed
PAG
346
Private Advisory Group
Washington
– -$407K -3,005 Closed
MWM
347
Meridian Wealth Management
Kentucky
– -$397K -2,928 Closed
AWA
348
Arete Wealth Advisors
Illinois
– -$226K -1,672 Closed
KA
349
Kovack Advisors
Florida
– -$225K -1,660 Closed
USCWA
350
U.S. Capital Wealth Advisors
Texas
– -$215K -1,584 Closed
11 12 13
14
15