XAR icon

SPDR S&P Aerospace & Defense ETF
XAR

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 %
SG
76
StoneX Group
New York
$369K +$134K +1,546 +57%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$365K -$9.46K -109 -3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$363K +$6.25K +72 +2%
APA
79
American Portfolios Advisors
New York
$358K +$213K +2,454 +147%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$355K -$687K -7,909 -66%
SB
81
Suntrust Banks
Georgia
$347K -$96.2K -1,106 -22%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$304K – – –
KF
83
Krilogy Financial
Missouri
$301K -$1.39K -16 -0.5%
PGWM
84
Parisi Gray Wealth Management
New Jersey
$297K +$245K +2,834 +472%
BAM
85
Belpointe Asset Management
Nevada
$296K -$35.9K -413 -11%
WSCM
86
Wellington Shields Capital Management
New York
$290K -$49.1K -565 -14%
Renaissance Technologies
87
Renaissance Technologies
New York
$290K +$290K +3,340 New
Cetera Investment Advisers
88
Cetera Investment Advisers
Illinois
$279K +$28.6K +331 +11%
TFS
89
TrustCore Financial Services
Tennessee
$266K – – –
CA
90
Corrado Advisors
New Jersey
$264K +$264K +3,043 New
WS
91
Wedbush Securities
California
$263K -$15.2K -175 -5%
IA
92
IFP Advisors
Florida
$262K – – –
VFA
93
Valeo Financial Advisors
Indiana
$261K – – –
CSM
94
CAMG Solamere Management
North Carolina
$257K – – –
CIBC World Market
95
CIBC World Market
Ontario, Canada
$244K +$22.1K +254 +10%
ICM
96
IMS Capital Management
Oregon
$239K – – –
SFA
97
Sequoia Financial Advisors
Ohio
$237K +$237K +2,726 New
Fidelity Investments
98
Fidelity Investments
Massachusetts
$229K +$229K +2,637 New
NFG
99
Next Financial Group
Texas
$215K +$215K +2,474 New
CG
100
Cutler Group
California
$185K -$1.13M -13,032 -86%
2 3
4
5 6