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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

207 hedge funds and large institutions have $398M invested in SPDR S&P Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
45
Reduced
73
Closed
23
Calls
$453K
Puts
$1.22M
Net Calls
-$765K
Net Calls Change
-$2.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.93M
2
AC
2
Avestar Capital
New York
$4.14M
3
SI
3
Stephens Inc
Arkansas
$3.41M
4
CI
4
Cavalier Investments
Georgia
$3.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.67M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$6.36M
2
MW
2
Marks Wealth
Maryland
$7.2M
3
Wells Fargo
3
Wells Fargo
California
$19.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$205K
5
Bank of America
5
Bank of America
North Carolina
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MSAM
76
Moloney Securities Asset Management
Missouri
$547K 4,352 -30 -0.7%
KF
77
Krilogy Financial
Missouri
$543K 4,324 -13 -0.3%
SFG
78
StrategIQ Financial Group
Indiana
$495K 3,943 -684 -15%
SPC
79
Sigma Planning Corp
Michigan
$468K 3,726 -5,528 -60%
MCWS
80
McKinley Carter Wealth Services
West Virginia
$462K 3,676 – –
AAS
81
Avantax Advisory Services
Texas
$451K 3,581 -124 -3%
JIP
82
Jaffetilchin Investment Partners
Florida
$446K 3,550 +3,550 New
FAM
83
Formidable Asset Management
Ohio
$443K 3,500 – –
Luther King Capital Management (LKCM)
84
Luther King Capital Management (LKCM)
Texas
– – – –
WA
85
Wambolt & Associates
Colorado
$422K 3,338 +1,201 +56%
OLA
86
Oliver Luxxe Assets
New Jersey
$412K 3,281 -494 -13%
IF
87
Intrua Financial
Texas
$411K 3,206 -978 -23%
9WM
88
9258 Wealth Management
Ohio
$402K 3,200 – –
MPCG
89
Matrix Private Capital Group
New York
$393K 3,129 +1 +0%
HI
90
Harbour Investments
Wisconsin
$383K 3,050 +3,050 New
AWM
91
AE Wealth Management
Kansas
$372K 2,963 -316 -10%
CIA
92
Capital Investment Advisors
Georgia
$367K 2,926 -19 -0.6%
ASN
93
Advisory Services Network
Georgia
$362K 2,884 -406 -12%
MWM
94
Meridian Wealth Management
Kentucky
$342K 2,725 – –
ISWM
95
Independent Solutions Wealth Management
New York
$328K 2,615 -100 -4%
MFP
96
Meridian Financial Partners
Virginia
$312K 2,500 – –
KIA
97
KCM Investment Advisors
California
$311K 2,473 – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$311K 2,479 +2,479 New
JAWM
99
J. Arnold Wealth Management
Ohio
$299K 2,377 -1,431 -38%
BAM
100
Belpointe Asset Management
Nevada
$294K 2,341 -1,002 -30%
2 3
4
5 6