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State Street SPDR S&P Aerospace & Defense ETF

229 hedge funds and large institutions have $431M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8.77% less ownership

Funds ownership: 43.64%34.87% (-8.8%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $769M → $431M (-$337M)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$231K
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$8.53M
3 +$5.55M
4
EWA
Evolution Wealth Advisors
Florida
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$329K
102
$326K
103
$323K
104
$323K
105
$322K
106
$322K
107
$318K
108
$313K
109
$313K
110
$308K
111
$304K
112
$304K
113
$304K
114
$304K
115
$302K
116
$287K
117
$286K
118
$283K
119
$278K
120
$274K
121
$262K
122
$260K
123
$252K
124
$252K
125
$252K