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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

219 hedge funds and large institutions have $664M invested in SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
46
Increased
82
Reduced
54
Closed
24
Calls
$1.63M
Puts
$626K
Net Calls
+$1M
Net Calls Change
+$365K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
HI
2
HBK Investments
Texas
$17.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.99M
4
LPL Financial
4
LPL Financial
California
$34M
5
Ameriprise
5
Ameriprise
Minnesota
$14.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
NCM
3
Niemann Capital Management
Nevada
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
76
Lincoln National Corp
Pennsylvania
$894K -$135K -1,241 -13%
CSM
77
CAMG Solamere Management
North Carolina
$866K – – –
Jane Street
78
Jane Street
New York
$861K -$2.42M -22,159 -74%
IAA
79
Independent Advisor Alliance
North Carolina
$856K +$856K +7,848 New
FI
80
FormulaFolio Investments
Michigan
$823K -$57.6K -528 -7%
HAS
81
HBW Advisory Services
California
$785K +$785K +6,864 New
AF
82
Advisornet Financial
Minnesota
$758K +$36.7K +336 +5%
CFGS
83
Concourse Financial Group Securities
Alabama
$757K +$113K +1,032 +17%
SWM
84
SeaCrest Wealth Management
New York
$752K +$44.9K +412 +6%
PD
85
Planning Directions
Pennsylvania
$736K -$97.6K -895 -12%
WDL
86
Well Done LLC
Michigan
$723K +$22.8K +209 +3%
APA
87
American Portfolios Advisors
New York
$723K +$102K +933 +16%
RIA
88
Realta Investment Advisors
Delaware
$688K +$60K +545 +10%
GTAM
89
Global Trust Asset Management
Florida
$685K -$574K -5,256 -46%
MWP
90
MYCIO Wealth Partners
Pennsylvania
$674K +$593K +5,438 +735%
LWP
91
Legacy Wealth Planning
Nevada
$660K +$660K +6,045 New
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$655K – – –
EH
93
Equitable Holdings
New York
$624K +$624K +5,723 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$617K -$3.87M -35,470 -86%
PFS
95
Prospera Financial Services
Texas
$616K – – –
Creative Planning
96
Creative Planning
Kansas
$613K -$154K -1,414 -20%
WS
97
Wedbush Securities
California
$613K +$45.9K +421 +8%
JPLA
98
Joseph P. Lucia & Associates
New York
$569K +$35.7K +327 +7%
PWSG
99
Pacific Wealth Strategies Group
California
$566K – – –
SFA
100
Sequoia Financial Advisors
Ohio
$566K +$654 +6 +0.1%
2 3
4
5 6