XAR icon

SPDR S&P Aerospace & Defense ETF
XAR

Overview Fund Activity

138 hedge funds and large institutions have $666M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
55
Reduced
26
Closed
11
Calls
$1.45M
Puts
$1.63M
Net Calls
-$180K
Net Calls Change
-$513K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
$31.2M
2
MIH
Meitav Investment House
Israel
$13.6M
3
UBS Group
UBS Group
Switzerland
$31.5M
4
BHB
Bank Hapoalim BM
Israel
$11.8M
5
BAAM
Baker Avenue Asset Management
California
$7.93M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.1M
2
VF
Virtu Financial
New York
$0
3
HighTower Advisors
HighTower Advisors
Illinois
$7.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.98M
5
CG
Cutler Group
California
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.64M +$47.3K +545 +1%
Jane Street
27
Jane Street
New York
$3.56M +$1.4M +16,152 +65%
NCMW
28
Northern Capital Management (Wisconsin)
Wisconsin
$3.49M +$3.49M +40,210 New
PFA
29
Paradigm Financial Advisors
Missouri
$3.33M +$119K +1,372 +4%
CA
30
Cetera Advisors
Colorado
$2.87M +$61.6K +707 +2%
AG
31
Advisor Group
Arizona
$2.65M +$243K +2,800 +10%
TRCT
32
Tower Research Capital (TRC)
New York
$2.59M +$1.25M +14,389 +93%
CAS
33
Cue Advisory Services
Arizona
$2.42M -$199K -2,285 -8%
AWM
34
AE Wealth Management
Kansas
$2.31M +$462K +5,315 +25%
SS
35
Simplicity Solutions
Minnesota
$2.14M +$551K +6,343 +35%
FAAS
36
First Allied Advisory Services
California
$2.07M -$23K -265 -1%
JG
37
Jefferies Group
New York
$2.06M +$2.06M +23,745 New
Citadel Advisors
38
Citadel Advisors
Florida
$2.02M +$2.02M +23,237 New
CF
39
Centaurus Financial
California
$2.02M +$50K +576 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.98M -$1.91M -21,972 -49%
BRWA
41
B. Riley Wealth Advisors
Florida
$1.96M -$479K -5,510 -20%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.88M +$1.19M +13,743 +175%
PP
43
Professional Planning
California
$1.87M +$160K +1,836 +9%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$1.7M -$135K -1,550 -7%
PCM
45
Penserra Capital Management
California
$1.61M +$1.61M +18,536 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.59M +$943K +10,861 +146%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.43M +$543K +6,242 +61%
LA
48
LexAurum Advisors
Kansas
$1.19M +$1.19M +13,722 New
SWP
49
Stratos Wealth Partners
Ohio
$1.04M +$110K +1,268 +12%
DC
50
Davenport & Co
Virginia
$886K – – –
1
2
3 4 5