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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

138 hedge funds and large institutions have $666M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
55
Reduced
26
Closed
11
Calls
$1.45M
Puts
$1.63M
Net Calls
-$180K
Net Calls Change
-$513K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
$31.2M
2
MIH
Meitav Investment House
Israel
$13.6M
3
UBS Group
UBS Group
Switzerland
$31.5M
4
BHB
Bank Hapoalim BM
Israel
$11.8M
5
BAAM
Baker Avenue Asset Management
California
$7.93M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.1M
2
VF
Virtu Financial
New York
$0
3
HighTower Advisors
HighTower Advisors
Illinois
$7.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.98M
5
CG
Cutler Group
California
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
101
Glen Eagle Advisors
New Jersey
$159K +$9.99K +115 +7%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$159K -$17.8K -205 -10%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$149K +$149K +1,723 New
Victory Capital Management
104
Victory Capital Management
Texas
$148K – – –
KTC
105
Kistler-Tiffany Companies
Pennsylvania
$96K – – –
ASN
106
Advisory Services Network
Georgia
$95K +$87 +1 +0.1%
SSB
107
Sandy Spring Bank
Maryland
$85K -$16.9K -195 -17%
KPCM
108
Kings Point Capital Management
New York
$57K +$57K +658 New
LFG
109
LifePlan Financial Group
Ohio
$49K +$49K +567 New
WAS
110
Winch Advisory Services
Wisconsin
$45K +$2.44K +28 +6%
US Bancorp
111
US Bancorp
Minnesota
$43K +$43K +500 New
BWM
112
Baystate Wealth Management
Massachusetts
$39K +$39K +426 New
VIA
113
Vantage Investment Advisors
Pennsylvania
$34K – – –
SWP
114
Strategic Wealth Partners
Ohio
$31K +$31K +358 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$26K – – –
GWM
116
Geneos Wealth Management
Colorado
$26K – – –
VNA
117
Valley National Advisers
Pennsylvania
$18K – – –
AIM
118
Advantage Investment Management
Iowa
$18K – – –
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$17.5K – – –
WIM
120
Westside Investment Management
California
$17.1K +$17.1K +200 New
MRCM
121
M&R Capital Management
New Jersey
$17K – – –
SEI Investments
122
SEI Investments
Pennsylvania
$17K +$3.83K +45 +29%
GRP
123
Global Retirement Partners
California
$16K -$3.01K -34 -16%
RCG
124
Ruggie Capital Group
Florida
$16K – – –
AWM
125
AllSquare Wealth Management
New York
$12K – – –
2 3 4
5
6