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State Street SPDR S&P Aerospace & Defense ETF

199 hedge funds and large institutions have $364M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.51% more ownership

Funds ownership: 29.38%29.89% (+0.51%)

6% less funds holding

Funds holding: 211199 (-12)

13% less capital invested

Capital invested by funds: $416M → $364M (-$52.3M)

24% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.13M

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
52
Reduced
71
Closed
25
Calls
$859K
Puts
$1.13M
Net Calls
-$274K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
51
Financial Advocates Investment Management
Washington
$1.49M +$211K +1,707 +16%
MML Investors Services
52
MML Investors Services
Massachusetts
$1.33M -$44.6K -361 -3%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$1.33M +$193K +1,565 +16%
IWM
54
IHT Wealth Management
Illinois
$1.31M -$618 -5 -0%
HighTower Advisors
55
HighTower Advisors
Illinois
$1.25M -$882K -7,133 -40%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$1.22M +$26K +210 +2%
Truist Financial
57
Truist Financial
North Carolina
$1.14M -$30.4K -246 -3%
RIA
58
Realta Investment Advisors
Delaware
$1.05M +$61.3K +496 +6%
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$1M -$224K -1,812 -18%
PAG
60
Private Advisor Group
New Jersey
$997K +$2.72K +22 +0.3%
AFS
61
Access Financial Services
Minnesota
$974K +$5.44K +44 +0.5%
SWAG
62
Spectrum Wealth Advisory Group
California
$950K -$74.9K -606 -7%
Creative Planning
63
Creative Planning
Kansas
$860K +$132K +1,067 +17%
PWS
64
Private Wealth Strategies
Ohio
$856K -$13.6K -110 -2%
SG
65
StoneX Group
New York
$839K +$9.52K +77 +1%
LWP
66
Legacy Wealth Planning
Nevada
$769K
MFG
67
Magnus Financial Group
New York
$751K +$30.3K +245 +4%
Vontobel Holding
68
Vontobel Holding
Switzerland
$716K
EH
69
Equitable Holdings
New York
$678K -$21.4K -173 -3%
CFGS
70
Concourse Financial Group Securities
Alabama
$646K -$1.24K -10 -0.2%
CSM
71
CAMG Solamere Management
North Carolina
$629K -$111K -900 -15%
WA
72
Wambolt & Associates
Colorado
$624K +$109K +879 +21%
USCWA
73
U.S. Capital Wealth Advisors
Texas
$599K +$621K +5,026 New
JPLA
74
Joseph P. Lucia & Associates
New York
$595K
SWP
75
Stratos Wealth Partners
Ohio
$590K -$40.2K -325 -6%

XAR Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2021, worth a combined $364M — down 13% from $416M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XAR and 15 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $7.42M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.76M sold.

  • 199 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $364M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2021 and 25 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2021 was 3EDGE Asset Management, an estimated $7.42M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2021 was Mirae Asset Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.