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State Street SPDR S&P Aerospace & Defense ETF

259 hedge funds and large institutions have $586M invested in State Street SPDR S&P Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $316K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $538M → $586M (+$47.6M)

2% more funds holding

Funds holding: 253259 (+6)

1.56% more ownership

Funds ownership: 36.73%38.29% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
76
Reduced
87
Closed
22
Calls
$2.23M
Puts
$316K
Net Calls
+$1.91M
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
76
Realta Investment Advisors
Delaware
$908K -$34.5K -297 -4%
JWCA
77
J.W. Cole Advisors
Florida
$866K +$9.18K +79 +1%
Wealthfront Advisers
78
Wealthfront Advisers
California
$826K +$115K +989 +17%
MML Investors Services
79
MML Investors Services
Massachusetts
$809K -$34.5K -297 -4%
EWM
80
Evercore Wealth Management
New York
$807K +$116K +1,000 +18%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$769K -$410K -3,532 -36%
BW
82
Bison Wealth
Georgia
$766K +$732K +6,301 New
PAG
83
Private Advisory Group
Washington
$720K +$689K +5,928 New
SWM
84
Stapp Wealth Management
Washington
$668K +$4.07K +35 +0.6%
PWS
85
Private Wealth Strategies
Ohio
$667K -$30.6K -263 -5%
FHA
86
Flagship Harbor Advisors
Massachusetts
$645K -$7.32K -63 -1%
IA
87
IFP Advisors
Florida
$616K -$63K -542 -10%
AAS
88
Ameritas Advisory Services
Nebraska
$569K -$6.51K -56 -1%
FHA
89
First Horizon Advisors
Tennessee
$561K
WA
90
Wambolt & Associates
Colorado
$558K -$41.2K -355 -7%
LTI
91
Laffer Tengler Investments
Tennessee
$556K -$112K -967 -17%
RTL
92
Red Tortoise LLC
Georgia
$551K +$697 +6 +0.1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$503K +$279K +2,405 +139%
GRP
94
Global Retirement Partners
California
$503K -$24.7K -213 -5%
Jane Street
95
Jane Street
New York
$483K +$73.7K +634 +19%
LFAS
96
Level Four Advisory Services
Texas
$471K +$15.7K +135 +4%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$467K -$2.56K -22 -0.6%
PD
98
Planning Directions
Pennsylvania
$466K +$18.1K +156 +4%
BWP
99
Balboa Wealth Partners
Arizona
$465K -$172K -1,482 -28%
JIP
100
Jaffetilchin Investment Partners
Florida
$462K -$3.6K -31 -0.8%