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State Street SPDR S&P Aerospace & Defense ETF

211 hedge funds and large institutions have $416M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $399M → $416M (+$17.6M)

1% more funds holding

Funds holding: 209211 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 29.65%29.38% (-0.27%)

69% less call options, than puts

Call options by funds: $357K | Put options by funds: $1.14M

Holders
211
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
70
Reduced
60
Closed
19
Calls
$357K
Puts
$1.14M
Net Calls
-$781K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
SFA
76
Sequoia Financial Advisors
Ohio
$666K
JPLA
77
Joseph P. Lucia & Associates
New York
$660K
AIC
78
Ameritas Investment Company
Nebraska
$630K +$491K +3,819 +759%
MSAM
79
Moloney Securities Asset Management
Missouri
$576K
KF
80
Krilogy Financial
Missouri
$572K +$128 +1 +0%
WA
81
Wambolt & Associates
Colorado
$565K +$118K +920 +28%
AWA
82
Arkadios Wealth Advisors
Georgia
$559K +$497K +3,869 +1,078%
PD
83
Planning Directions
Pennsylvania
$543K -$61.9K -482 -11%
AAS
84
Avantax Advisory Services
Texas
$527K +$50.5K +393 +11%
SFG
85
StrategIQ Financial Group
Indiana
$509K -$12.7K -99 -3%
SPC
86
Sigma Planning Corp
Michigan
$508K +$14.1K +110 +3%
JIP
87
Jaffetilchin Investment Partners
Florida
$501K +$30.4K +237 +7%
MCWS
88
McKinley Carter Wealth Services
West Virginia
$486K
SIM
89
Seaview Investment Managers
Florida
$480K +$466K +3,627 New
FAM
90
Formidable Asset Management
Ohio
$436K
9WM
91
9258 Wealth Management
Ohio
$423K
MPCG
92
Matrix Private Capital Group
New York
$414K
HI
93
Harbour Investments
Wisconsin
$413K +$9.25K +72 +2%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$397K
AWM
95
Accurate Wealth Management
Florida
$394K +$382K +2,977 New
ASN
96
Advisory Services Network
Georgia
$387K +$5.27K +41 +1%
AWM
97
AE Wealth Management
Kansas
$378K -$13.7K -107 -4%
OLA
98
Oliver Luxxe Assets
New Jersey
$372K -$60.4K -470 -14%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$372K +$128K +1,000 +55%
MWM
100
Meridian Wealth Management
Kentucky
$361K

XAR Hedge Fund Activity: Q2 2021 in Review

211 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2021, worth a combined $416M — up 4.4% from $399M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new XAR positions and 19 closed out — a net gain of 3 holders — while 70 added to existing stakes and 60 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.51M. The largest seller was Flaharty Asset Management, exiting entirely with an estimated $11.1M sold.

  • 211 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2021, up from 209 in Q1 2021.
  • Funds reported $416M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $8.51M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2021 was Flaharty Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2021.