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State Street SPDR S&P Aerospace & Defense ETF
495 hedge funds and large institutions have $2.15B invested in State Street SPDR S&P Aerospace & Defense ETF in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 188 increasing their positions, 109 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
959% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $1.4M
208% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 26
72% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 109
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
12% more capital invested
Capital invested by funds: $1.92B → $2.15B (+$227M)
10% more funds holding
Funds holding: 451 → 495 (+44)
8% more ownership
Funds ownership: 40.35% → 48.35% (+8%)
Holders
495
Holders Change
+44
Holders Change %
+9.76%
% of All Funds
6.02%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.13%
New
80
Increased
188
Reduced
109
Closed
26
Calls
$14.8M
Puts
$1.4M
Net Calls
+$13.4M
Net Calls Change
+$48K
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$122M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$47.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.3M |
| 4 |
LPL Financial
San Diego,
California
|
+$16.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.8M |
Top Sellers
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
-$44.3M |
| 2 |
MW
Marks Wealth
Annapolis,
Maryland
|
-$28.6M |
| 3 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$7.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.66M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$4.56M |