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State Street SPDR S&P Aerospace & Defense ETF

239 hedge funds and large institutions have $769M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $648K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

121% more capital invested

Capital invested by funds: $348M → $769M (+$421M)

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12.34% more ownership

Funds ownership: 31.34%43.67% (+12%)

12% more funds holding

Funds holding: 213239 (+26)

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
87
Reduced
45
Closed
20
Calls
$2.52M
Puts
$648K
Net Calls
+$1.87M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
101
Lowe Wealth Advisors
Maryland
$436K +$42.3K +360 +11%
SPC
102
Sigma Planning Corp
Michigan
$430K -$44.6K -380 -10%
JPLA
103
Joseph P. Lucia & Associates
New York
$428K -$182K -1,553 -31%
AllianceBernstein
104
AllianceBernstein
Tennessee
$428K +$402K +3,429 New
Citigroup
105
Citigroup
New York
$420K -$11K -94 -3%
Wealthfront Advisers
106
Wealthfront Advisers
California
$416K +$392K +3,341 New
LFAS
107
Level Four Advisory Services
Texas
$413K -$31.3K -267 -7%
PD
108
Planning Directions
Pennsylvania
$407K -$29.2K -249 -7%
UID
109
Union Investments & Development
Israel
$401K +$377K +3,215 New
9WM
110
9258 Wealth Management
Ohio
$399K
KWM
111
Kingsview Wealth Management
Oregon
$398K +$3.64K +31 +1%
IWC
112
Integrated Wealth Concepts
Massachusetts
$395K +$62.7K +534 +20%
Prudential Financial
113
Prudential Financial
New Jersey
$392K +$369K +3,144 New
JIP
114
Jaffetilchin Investment Partners
Florida
$383K -$8.21K -70 -2%
Marshall Wace
115
Marshall Wace
United Kingdom
$379K +$357K +3,046 New
OCM
116
Objective Capital Management
Ohio
$377K
MPCG
117
Matrix Private Capital Group
New York
$376K -$43.8K -373 -11%
MCWS
118
McKinley Carter Wealth Services
West Virginia
$354K
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$350K +$334K +2,846 New
MPW
120
Melone Private Wealth
Michigan
$342K
MWM
121
Meridian Wealth Management
Kentucky
$340K
AWA
122
Arkadios Wealth Advisors
Georgia
$338K -$101K -859 -24%
MCA
123
Millennium Capital Advisors
Arkansas
$330K
GPA
124
Guerra Pan Advisors
New Jersey
$328K
BFEC
125
Benjamin F. Edwards & Company
Missouri
$326K +$139K +1,184 +83%