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State Street SPDR S&P Aerospace & Defense ETF

229 hedge funds and large institutions have $431M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8.77% less ownership

Funds ownership: 43.64%34.87% (-8.8%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $769M → $431M (-$337M)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$231K
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$8.53M
3 +$5.55M
4
EWA
Evolution Wealth Advisors
Florida
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$576K
77
$565K
78
$565K
79
$559K
80
$547K
81
$545K
82
$543K
83
$539K
84
$537K
85
$532K
86
$511K
87
$472K
88
$465K
89
$443K
90
$430K
91
$422K
92
$421K
93
$398K
94
$391K
95
$379K
96
$353K
97
$352K
98
$352K
99
$337K
100
$337K