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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

328 hedge funds and large institutions have $975M invested in SPDR S&P Aerospace & Defense ETF in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 17 closing their positions.

Holders
328
Holders Change
+70
Holders Change %
+27.13%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
92
Increased
108
Reduced
73
Closed
17
Calls
$3.11M
Puts
$271K
Net Calls
+$2.84M
Net Calls Change
+$1.37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.2M
3
LPL Financial
3
LPL Financial
California
$135M
4
GC
4
Greenlight Capital
New York
$17.6M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$14.9M
2
UBS Group
2
UBS Group
Switzerland
$19.1M
3
HWM
3
Heirloom Wealth Management
Colorado
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.81M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FP
101
FFG Partners
Florida
$990K 7,307 +7,307 New
CBFP
102
Cedar Brook Financial Partners
Ohio
$952K 7,351 +5,284 +256%
EWM
103
Evercore Wealth Management
New York
$938K 6,923 – –
Northern Trust
104
Northern Trust
Illinois
$863K 6,375 +4,154 +187%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$841K 6,210 +6,210 New
BCM
106
Barometer Capital Management
Ontario, Canada
$826K 6,100 +6,100 New
Renaissance Technologies
107
Renaissance Technologies
New York
$813K 6,000 +4,000 +200%
BW
108
Bison Wealth
Georgia
$807K 5,959 -344 -5%
SI
109
Stephens Inc
Arkansas
$724K 5,349 +5,349 New
PWS
110
Private Wealth Strategies
Ohio
$698K 5,157 -128 -2%
VWM
111
VCI Wealth Management
Missouri
$692K 5,109 +5,109 New
FFN
112
Focus Financial Network
Minnesota
$680K 5,020 -435 -8%
AAS
113
Ameritas Advisory Services
Nebraska
$673K 5,028 +194 +4%
SWM
114
Stapp Wealth Management
Washington
$667K 4,923 -561 -10%
FA
115
Flagstar Advisors
New York
$663K 4,898 +2,951 +152%
Corient Private Wealth
116
Corient Private Wealth
Florida
$641K 4,735 -333 -7%
T
117
Tidemark
California
$633K 4,676 +4,676 New
FHA
118
First Horizon Advisors
Tennessee
$625K 4,616 – –
RTL
119
Red Tortoise LLC
Georgia
$616K 4,549 +11 +0.2%
ES
120
ETF Store
Kansas
$608K 4,490 +1,499 +50%
GRP
121
Global Retirement Partners
California
$594K 4,658 -186 -4%
SG Americas Securities
122
SG Americas Securities
New York
$569K 4,200 +4,200 New
SAM
123
Strategy Asset Managers
California
$567K 4,184 +4,184 New
CA
124
Claro Advisors
Massachusetts
$550K 4,065 +4,065 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$536K 3,959 -790 -17%
3 4
5
6 7