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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

147 hedge funds and large institutions have $391M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
26
Increased
48
Reduced
47
Closed
28
Calls
$1M
Puts
$284K
Net Calls
+$720K
Net Calls Change
+$1.04M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$31M
2
CA
2
Cumberland Advisors
Florida
$16.1M
3
Wells Fargo
3
Wells Fargo
California
$16.5M
4
Jane Street
4
Jane Street
New York
$5.23M
5
AIM
5
Advantage Investment Management
Iowa
$3.44M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.73M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
MIH
3
Meitav Investment House
Israel
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.86M
5
RJA
5
Raymond James & Associates
Florida
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
26
Concourse Financial Group Securities
Alabama
$2.99M -$311K -3,941 -9%
Citigroup
27
Citigroup
New York
$2.73M -$183M -2,320,194 -99%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.64M -$2.4M -30,390 -48%
KA
29
Kovack Advisors
Florida
$2.35M +$297K +3,757 +14%
NCMW
30
Northern Capital Management (Wisconsin)
Wisconsin
$2.26M -$213K -2,705 -9%
CA
31
Cetera Advisors
Colorado
$2.04M -$67.8K -860 -3%
SG Americas Securities
32
SG Americas Securities
New York
$1.79M +$685K +8,674 +62%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.62M -$2.11M -26,744 -57%
Citadel Advisors
34
Citadel Advisors
Florida
$1.58M +$1.58M +19,965 New
BRWA
35
B. Riley Wealth Advisors
Florida
$1.41M -$15.7K -199 -1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$1.39M -$1.16M -14,751 -46%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$1.37M -$199K -2,520 -13%
PGWM
38
Parisi Gray Wealth Management
New Jersey
$1.29M -$323K -4,148 -20%
CAN
39
Cetera Advisor Networks
California
$1.23M +$115K +1,452 +10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.13M -$448K -5,681 -28%
FAAS
41
First Allied Advisory Services
California
$1.07M -$614K -7,761 -37%
AC
42
Avestar Capital
New York
$1.04M +$1.04M +13,225 New
AFA
43
American Financial Advisors
Georgia
$1.03M +$1.03M +13,076 New
IWM
44
IHT Wealth Management
Illinois
$1.01M +$196K +2,486 +24%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$962K – – –
TSS
46
Two Sigma Securities
New York
$940K +$940K +11,906 New
SWP
47
Stratos Wealth Partners
Ohio
$876K -$34.1K -432 -4%
Lido Advisors
48
Lido Advisors
California
$869K +$124K +1,570 +17%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$860K +$323K +4,089 +60%
Renaissance Technologies
50
Renaissance Technologies
New York
$852K +$852K +10,800 New
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