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State Street SPDR S&P Aerospace & Defense ETF

370 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $746K

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

64% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 87

16% more capital invested

Capital invested by funds: $994M → $1.16B (+$162M)

7% more funds holding

Funds holding: 345370 (+25)

1.82% more ownership

Funds ownership: 41.96%43.78% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
370
Holders Change
+25
Holders Change %
+7.25%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
56
Increased
143
Reduced
87
Closed
24
Calls
$3.65M
Puts
$746K
Net Calls
+$2.9M
Net Calls Change
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
376
Sowell Financial Services
Arkansas
-$1.74M -11,041 Closed
Prudential Financial
377
Prudential Financial
New Jersey
-$1.35M -8,594 Closed
PCM
378
Prelude Capital Management
New York
-$1.26M -7,990 Closed
FTUS
379
Flow Traders U.S.
New York
-$1.07M -6,800 Closed
OAC
380
OMERS Administration Corp
Ontario, Canada
-$850K -5,400 Closed
Vontobel Holding
381
Vontobel Holding
Switzerland
-$787K -5,000 Closed
ARC
382
Advisor Resource Council
Texas
-$756K -4,804 Closed
Renaissance Technologies
383
Renaissance Technologies
New York
-$614K -3,900 Closed
GS
384
GTS Securities
New York
-$479K -3,044 Closed
PFP
385
Paragon Financial Partners
California
-$376K -2,388 Closed
Millennium Management
386
Millennium Management
New York
-$360K -2,291 Closed
HW
387
Hamilton Wealth
California
-$299K -1,900 Closed
Two Sigma Advisers
388
Two Sigma Advisers
New York
-$283K -1,800 Closed
HF
389
HRT Financial
New York
-$256K -1,633 Closed
CHP
390
Cable Hill Partners
Oregon
-$216K -1,373 Closed
PCMC
391
Private Capital Management (Colorado)
Colorado
-$144K -916 Closed
AWM
392
Avior Wealth Management
Nebraska
-$68.8K -437 Closed
RCM
393
Raleigh Capital Management
North Carolina
-$33.9K -215 Closed
HFS
394
Horizon Financial Services
North Carolina
-$8.5K -54 Closed
EWP
395
Elevation Wealth Partners
California
-$7.87K -50 Closed
UB
396
UMB Bank
Missouri
-$4.72K -30 Closed