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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

219 hedge funds and large institutions have $664M invested in SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
46
Increased
82
Reduced
54
Closed
24
Calls
$1.63M
Puts
$626K
Net Calls
+$1M
Net Calls Change
+$365K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
HI
2
HBK Investments
Texas
$17.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.99M
4
LPL Financial
4
LPL Financial
California
$34M
5
Ameriprise
5
Ameriprise
Minnesota
$14.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
NCM
3
Niemann Capital Management
Nevada
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$561K +$21K +192 +4%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$557K – – –
SG
103
StoneX Group
New York
$556K -$63.9K -586 -10%
EPA
104
Element Pointe Advisors
Florida
$537K +$100K +920 +23%
VFM
105
Vivid Financial Management
California
$537K +$537K +4,583 New
MPCG
106
Matrix Private Capital Group
New York
$536K +$536K +4,915 New
OLA
107
Oliver Luxxe Assets
New Jersey
$529K -$12.6K -115 -2%
AIC
108
Ameritas Investment Company
Nebraska
$525K -$3.71K -34 -0.7%
LA
109
LexAurum Advisors
Kansas
$509K +$286K +2,619 +128%
DIM
110
Delta Investment Management
California
$501K +$249K +2,281 +99%
CA
111
Corrado Advisors
New Jersey
$500K +$13.6K +125 +3%
Citadel Advisors
112
Citadel Advisors
Florida
$494K -$1.45M -13,266 -75%
SFS
113
Sowell Financial Services
Arkansas
$490K -$1.29M -11,832 -72%
LFG
114
LifePlan Financial Group
Ohio
$483K – – –
9WM
115
9258 Wealth Management
Ohio
$483K +$483K +4,425 New
MSAM
116
Moloney Securities Asset Management
Missouri
$464K +$66.2K +607 +17%
NFG
117
Next Financial Group
Texas
$452K +$19.6K +180 +5%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$446K +$9.04K +83 +2%
NA
119
NewEdge Advisors
Louisiana
$437K +$8.83K +81 +2%
CIA
120
Capital Investment Advisors
Georgia
$421K +$16.6K +152 +4%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$412K +$13K +119 +3%
QAM
122
Q3 Asset Management
Michigan
$408K +$269K +2,471 +194%
FAM
123
Formidable Asset Management
Ohio
$405K – – –
CRWM
124
Castle Rock Wealth Management
California
$382K – – –
JAWM
125
J. Arnold Wealth Management
Ohio
$381K +$381K +3,488 New
3 4
5
6 7