XAR icon

SPDR S&P Aerospace & Defense ETF
XAR

Overview Fund Activity

151 hedge funds and large institutions have $825M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+14
Holders Change %
+10.22%
% of All Funds
3.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
26
Increased
72
Reduced
31
Closed
11
Calls
$609K
Puts
$926K
Net Calls
-$317K
Net Calls Change
-$232K

Top Buyers

1
MIH
1
Meitav Investment House
Israel
$26.4M
2
Citigroup
2
Citigroup
New York
$234M
3
Bank of America
3
Bank of America
North Carolina
$65.1M
4
LPL Financial
4
LPL Financial
California
$36.3M
5
BHB
5
Bank Hapoalim BM
Israel
$16.6M

Top Sellers

1
NCMW
1
Northern Capital Management (Wisconsin)
Wisconsin
$3.12M
2
NWP
2
Northstar Wealth Partners
Connecticut
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$4.7M
4
CF
4
Centaurus Financial
California
$182
5
CA
5
Cetera Advisors
Colorado
$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.11M -$115K -1,151 -9%
IWM
52
IHT Wealth Management
Illinois
$1.02M +$89.2K +896 +10%
Lido Advisors
53
Lido Advisors
California
$940K +$158K +1,590 +20%
DC
54
Davenport & Co
Virginia
$903K – – –
PD
55
Planning Directions
Pennsylvania
$864K +$17.3K +174 +2%
SEIA
56
Signature Estate & Investment Advisors
California
$770K +$173K +1,742 +29%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$765K -$8.36K -84 -1%
Creative Planning
58
Creative Planning
Kansas
$750K +$224K +2,250 +43%
SPC
59
Sigma Planning Corp
Michigan
$737K -$74.4K -748 -9%
KIA
60
KCM Investment Advisors
California
$678K +$89K +894 +15%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$678K +$92.1K +925 +16%
FI
62
FormulaFolio Investments
Michigan
$669K +$669K +6,724 New
BTS
63
BB&T Securities
Virginia
$668K +$214K +2,156 +47%
KSA
64
Ken Stern & Associates
California
$644K – – –
APA
65
American Portfolios Advisors
New York
$640K -$6.57K -66 -1%
IA
66
IFP Advisors
Florida
$590K +$225K +2,259 +62%
SFG
67
StrategIQ Financial Group
Indiana
$567K -$38.6K -388 -6%
WDL
68
Well Done LLC
Michigan
$547K +$44.5K +447 +9%
Goldman Sachs
69
Goldman Sachs
New York
$542K +$542K +5,441 New
PWSG
70
Pacific Wealth Strategies Group
California
$535K +$199 +2 +0%
SWM
71
SeaCrest Wealth Management
New York
$531K +$104K +1,041 +24%
OC
72
Oppenheimer & Co
New York
$514K +$97.5K +981 +23%
GTAM
73
Global Trust Asset Management
Florida
$510K +$261K +2,619 +105%
EFS
74
Essex Financial Services
Connecticut
$492K +$151K +1,517 +44%
BAM
75
Belpointe Asset Management
Nevada
$489K +$130K +1,305 +36%
1 2
3
4 5