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State Street SPDR S&P Aerospace & Defense ETF

345 hedge funds and large institutions have $994M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

443% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $834K

5% more capital invested

Capital invested by funds: $942M → $994M (+$51.7M)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 346345 (-1)

7% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 110

3.11% less ownership

Funds ownership: 45.06%41.96% (-3.1%)

Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
102
Reduced
110
Closed
32
Calls
$4.53M
Puts
$834K
Net Calls
+$3.7M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Stapp Wealth Management
Washington
$906K -$2.23K -15 -0.3%
FA
102
Flagstar Advisors
New York
$892K +$11.5K +77 +1%
OAC
103
OMERS Administration Corp
Ontario, Canada
$850K +$804K +5,400 New
WAM
104
Worth Asset Management
Texas
$827K +$1.34K +9 +0.2%
SAM
105
Strategy Asset Managers
California
$826K +$781K +5,248 New
SWM
106
Spire Wealth Management
Virginia
$821K -$65.1K -437 -8%
RRCM
107
Rappaport Reiches Capital Management
Illinois
$809K +$27.1K +182 +4%
Envestnet Portfolio Solutions
108
Envestnet Portfolio Solutions
Illinois
$796K -$3.62M -24,340 -83%
Vontobel Holding
109
Vontobel Holding
Switzerland
$787K
CWP
110
Cyndeo Wealth Partners
Florida
$778K +$736K +4,942 New
ARC
111
Advisor Resource Council
Texas
$756K +$715K +4,804 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$748K +$2.08K +14 +0.3%
BEAM
113
Baker Ellis Asset Management
Washington
$736K +$1.49K +10 +0.2%
WA
114
WBH Advisory
Maryland
$734K -$789K -5,299 -53%
RTL
115
Red Tortoise LLC
Georgia
$718K +$893 +6 +0.1%
Kovitz Investment Group Partners
116
Kovitz Investment Group Partners
Illinois
$715K +$371K +2,492 +102%
CCFM
117
Clear Creek Financial Management
Washington
$693K +$298 +2 +0%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$641K +$1.19K +8 +0.2%
FAM
119
Family Asset Management
South Carolina
$639K -$568K -3,812 -48%
NS
120
NBC Securities
Alabama
$628K +$7.59K +51 +1%
FHA
121
First Horizon Advisors
Tennessee
$615K -$37.1K -249 -6%
Renaissance Technologies
122
Renaissance Technologies
New York
$614K +$581K +3,900 New
BWP
123
Balboa Wealth Partners
Arizona
$610K
TSMHT
124
Thurston Springer Miller Herd & Titak
Indiana
$599K +$35.3K +237 +7%
FA
125
Fortis Advisors
Pennsylvania
$597K -$26.7K -179 -5%