We are live on ! Find out more
XAR icon

State Street SPDR S&P Aerospace & Defense ETF

181 hedge funds and large institutions have $887M invested in State Street SPDR S&P Aerospace & Defense ETF in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $613K

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

18% more capital invested

Capital invested by funds: $749M → $887M (+$138M)

13% more funds holding

Funds holding: 160181 (+21)

0.7% more ownership

Funds ownership: 56.11%56.81% (+0.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
181
Holders Change
+21
Holders Change %
+13.13%
% of All Funds
3.93%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
34
Increased
64
Reduced
50
Closed
11
Calls
$1.29M
Puts
$613K
Net Calls
+$681K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
26
Enterprise Financial Services Corp (EFSC)
Missouri
$5.07M -$256K -2,625 -5%
HighTower Advisors
27
HighTower Advisors
Illinois
$4.75M +$61.5K +630 +1%
BCM
28
Brookstone Capital Management
Illinois
$4.66M +$4.37M +44,790 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$4.47M
HF
30
HRT Financial
New York
$4.16M -$202K -2,065 -5%
MIFH
31
Migdal Insurance & Financial Holdings
Israel
$4.12M +$3.82M +39,124 +7,597%
CFGS
32
Concourse Financial Group Securities
Alabama
$4.03M +$43.2K +442 +1%
PFA
33
Paradigm Financial Advisors
Missouri
$3.98M -$20K -205 -0.5%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$3.59M -$90.6K -928 -3%
PA
35
PFG Advisors
Arizona
$3.52M -$11.7K -120 -0.4%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.25M -$350K -3,584 -10%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$3.12M -$96.2K -985 -3%
GSC
38
G&S Capital
Colorado
$2.92M +$2.75M +28,148 New
CAN
39
Cetera Advisor Networks
California
$2.58M +$88.5K +906 +4%
KA
40
Kovack Advisors
Florida
$2.54M -$524K -5,372 -18%
MIH
41
Meitav Investment House
Israel
$2.41M +$298K +3,052 +15%
CF
42
Centaurus Financial
California
$2.26M +$2.11M +21,600 +12,203%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.2M -$35K -358 -2%
PP
44
Professional Planning
California
$2.15M -$77.9K -798 -4%
VF
45
Virtu Financial
New York
$2.02M +$1.3M +13,340 +218%
FAAS
46
First Allied Advisory Services
California
$2M +$59.9K +613 +3%
CA
47
Cetera Advisors
Colorado
$1.98M -$128K -1,307 -6%
Lido Advisors
48
Lido Advisors
California
$1.86M +$10.6K +109 +0.6%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$1.83M +$11.6K +119 +0.7%
BRWA
50
B. Riley Wealth Advisors
Florida
$1.76M +$10.1K +103 +0.6%