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State Street SPDR S&P Aerospace & Defense ETF

368 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $611K

37% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 95

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

1.31% more ownership

Funds ownership: 43.78%45.09% (+1.3%)

0% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$1.92M)

1% less funds holding

Funds holding: 370368 (-2)

Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
130
Reduced
95
Closed
34
Calls
$4.87M
Puts
$611K
Net Calls
+$4.26M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$58.8K +350 +6%
GVAG
102
Great Valley Advisor Group
Delaware
$987K -$104K -619 -9%
BFF
103
Byrne Financial Freedom
Massachusetts
$986K -$13.6K -81 -1%
EWM
104
Evercore Wealth Management
New York
$984K
WWM
105
WJ Wealth Management
Arizona
$980K
SFA
106
Sequoia Financial Advisors
Ohio
$938K +$730K +4,342 +291%
ONB
107
Old National Bancorp
Indiana
$932K +$975K +5,802 New
RRCM
108
Rappaport Reiches Capital Management
Illinois
$927K +$1.01K +6 +0.1%
RA
109
RoundAngle Advisors
New Jersey
$913K +$36.1K +215 +4%
FIM
110
Freedom Investment Management
Connecticut
$911K +$953K +5,667 New
SAM
111
Strategy Asset Managers
California
$892K +$9.24K +55 +1%
FA
112
Flagstar Advisors
New York
$881K -$115K -683 -11%
SIG
113
Spinnaker Investment Group
California
$837K +$48.6K +289 +6%
CWP
114
Cyndeo Wealth Partners
Florida
$833K -$14K -83 -2%
Kovitz Investment Group Partners
115
Kovitz Investment Group Partners
Illinois
$832K -$504 -3 -0.1%
BEI
116
Benjamin Edwards Inc
Missouri
$806K
MFG
117
Merit Financial Group
Georgia
$765K -$83K -494 -9%
FP
118
FFG Partners
Florida
$761K -$129K -766 -14%
RTL
119
Red Tortoise LLC
Georgia
$737K +$840 +5 +0.1%
CF
120
Centaurus Financial
California
$736K -$2.76M -16,429 -78%
BEAM
121
Baker Ellis Asset Management
Washington
$720K
CRC
122
Curi RMB Capital
Illinois
$719K -$243K -1,445 -24%
Two Sigma Investments
123
Two Sigma Investments
New York
$707K -$16.4M -97,600 -96%
IA
124
IFG Advisory
Georgia
$687K +$49.6K +295 +7%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$680K +$325K +1,934 +84%