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SPDR S&P Aerospace & Defense ETF
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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 %
JPMPWA
51
J.P. Morgan Private Wealth Advisors
California
$876K +$8.69K +100 +1%
Deutsche Bank
52
Deutsche Bank
Germany
$765K +$765K +8,808 New
IWM
53
IHT Wealth Management
Illinois
$709K +$86.5K +1,011 +14%
PD
54
Planning Directions
Pennsylvania
$684K +$684K +7,871 New
CAN
55
Cetera Advisor Networks
California
$656K +$200K +2,291 +44%
GFPC
56
Global Financial Private Capital
Florida
$601K +$122K +1,405 +25%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$593K +$80.1K +923 +16%
SPC
58
Sigma Planning Corp
Michigan
$561K -$16.3K -187 -3%
KSA
59
Ken Stern & Associates
California
$552K -$3.04K -35 -0.5%
Lido Advisors
60
Lido Advisors
California
$552K +$78.4K +903 +17%
SEIA
61
Signature Estate & Investment Advisors
California
$520K – – –
KA
62
Kovack Advisors
Florida
$490K +$490K +5,641 New
PWSG
63
Pacific Wealth Strategies Group
California
$475K +$27.4K +315 +6%
PSF
64
Pacific Sun Financial
California
$460K +$460K +5,290 New
KIA
65
KCM Investment Advisors
California
$444K +$144K +1,659 +48%
Creative Planning
66
Creative Planning
Kansas
$433K +$216K +2,486 +99%
WDL
67
Well Done LLC
Michigan
$429K +$23.1K +266 +6%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$421K +$87.1K +1,003 +26%
SFG
69
StrategIQ Financial Group
Indiana
$411K -$168K -1,937 -29%
CCT
70
Country Club Trust
Missouri
$406K -$10.8K -125 -3%
BTS
71
BB&T Securities
Virginia
$398K +$71.1K +819 +22%
ATFA
72
All Terrain Financial Advisors
Minnesota
$392K +$392K +4,507 New
MWM
73
Meridian Wealth Management
Kentucky
$390K +$48.9K +563 +14%
SWM
74
SeaCrest Wealth Management
New York
$373K -$5.13K -59 -1%
BCM
75
Breiter Capital Management
Florida
$372K +$59.2K +682 +19%
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