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State Street SPDR S&P Aerospace & Defense ETF

261 hedge funds and large institutions have $577M invested in State Street SPDR S&P Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

1.6% more ownership

Funds ownership: 38.29%39.89% (+1.6%)

1% more funds holding

Funds holding: 259261 (+2)

1% less capital invested

Capital invested by funds: $586M → $577M (-$8.55M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
261
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
85
Reduced
75
Closed
28
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$433K +$2.39K +20 +0.5%
IA
102
IFG Advisory
Georgia
$425K +$454K +3,791 New
PD
103
Planning Directions
Pennsylvania
$413K -$18.2K -152 -4%
PAG
104
Private Advisory Group
Washington
$412K -$269K -2,250 -38%
JIP
105
Jaffetilchin Investment Partners
Florida
$410K -$18.1K -151 -4%
LFAS
106
Level Four Advisory Services
Texas
$409K -$27.4K -229 -6%
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$409K
IA
108
IFP Advisors
Florida
$408K -$171K -1,427 -28%
BWP
109
Balboa Wealth Partners
Arizona
$407K -$23.9K -200 -5%
LTI
110
Laffer Tengler Investments
Tennessee
$401K -$120K -1,000 -22%
FA
111
Fortis Advisors
Pennsylvania
$397K +$479 +4 +0.1%
CRC
112
Curi RMB Capital
Illinois
$393K
FAM
113
Formidable Asset Management
Ohio
$392K
CWM
114
Cornerstone Wealth Management
Missouri
$390K +$64.5K +539 +18%
OC
115
Oppenheimer & Co
New York
$363K -$12.7K -106 -3%
UID
116
Union Investments & Development
Israel
$360K
ES
117
ETF Store
Kansas
$350K +$56.1K +469 +19%
Kovitz Investment Group Partners
118
Kovitz Investment Group Partners
Illinois
$347K -$62.5K -522 -14%
9WM
119
9258 Wealth Management
Ohio
$342K
SIC
120
Salem Investment Counselors
North Carolina
$336K +$359K +3,000 New
BBA
121
BLB&B Advisors
Pennsylvania
$333K
IFG
122
Independent Financial Group
California
$328K +$8.98K +75 +3%
GPA
123
Guerra Pan Advisors
New Jersey
$321K
NEPWA
124
New England Private Wealth Advisors
Massachusetts
$320K +$65.4K +546 +24%
IWC
125
Integrated Wealth Concepts
Massachusetts
$317K +$27.3K +228 +9%

XAR Hedge Fund Activity: Q3 2023 in Review

261 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2023, worth a combined $577M — down 1.5% from $586M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new XAR positions and 28 closed out — a net gain of 5 holders — while 85 added to existing stakes and 75 trimmed.

The largest buyer was LPL Financial, adding an estimated $12M. The largest seller was PNC Financial Services Group, cutting an estimated $7.93M.

  • 261 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2023, up from 259 in Q2 2023.
  • Funds reported $577M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2023 and 28 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2023 was LPL Financial, an estimated $12M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2023 was PNC Financial Services Group, an estimated $7.93M sold.

Based on aggregated 13F filings for Q3 2023.