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State Street SPDR S&P Aerospace & Defense ETF

212 hedge funds and large institutions have $348M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $364M → $348M (-$15.9M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$2.65M
3 +$2M
4
AW
ACG Wealth
Georgia
+$1.55M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

1 -$12.1M
2 -$10.7M
3 -$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$331K
102
$330K
103
$317K
104
$309K
105
$309K
106
$307K
107
$305K
108
$302K
109
$301K
110
$292K
111
$291K
112
$288K
113
$288K
114
$283K
115
$273K
116
$261K
117
$253K
118
$242K
119
$236K
120
$233K
121
$233K
122
$228K
123
$227K
124
$226K
125
$226K