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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

138 hedge funds and large institutions have $666M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
55
Reduced
26
Closed
11
Calls
$1.45M
Puts
$1.63M
Net Calls
-$180K
Net Calls Change
-$513K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
$31.2M
2
MIH
Meitav Investment House
Israel
$13.6M
3
UBS Group
UBS Group
Switzerland
$31.5M
4
BHB
Bank Hapoalim BM
Israel
$11.8M
5
BAAM
Baker Avenue Asset Management
California
$7.93M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$26.1M
2
VF
Virtu Financial
New York
$0
3
HighTower Advisors
HighTower Advisors
Illinois
$7.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.98M
5
CG
Cutler Group
California
$185K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
126
Rehmann Capital Advisory Group
Michigan
$12K +$12K +142 New
WAS
127
WESPAC Advisors SoCal
California
$11K – – –
CAC
128
Certified Advisory Corp
Florida
$10K – – –
CTC
129
Central Trust Company
Missouri
$9K – – –
AWA
130
Acorn Wealth Advisors
Michigan
$9K +$9K +100 New
APP
131
Avantax Planning Partners
Iowa
$9K +$9K +107 New
MSFP
132
Mark Sheptoff Financial Planning
Connecticut
$8K – – –
AOWM
133
Alpha Omega Wealth Management
Virginia
$6K – – –
PCM
134
Princeton Capital Management
New Jersey
$6K +$6K +69 New
SBL
135
Sargent Bickham Lagudis
Colorado
$3K – – –
GFP
136
Gryphon Financial Partners
Ohio
$1K -$3.29K -46 -77%
MOS
137
MGO One Seven
Ohio
$1K – – –
VF
138
Virtu Financial
New York
– -$2.31M -27,644 Closed
PAG
139
Private Advisory Group
Washington
– -$876K -10,482 Closed
IH
140
IFC Holdings
Florida
– -$616K -7,469 Closed
VCWA
141
Vanguard Capital Wealth Advisors
Colorado
– -$377K -4,515 Closed
VAM
142
Verity Asset Management
North Carolina
– -$308K -3,486 Closed
CFD
143
Creative Financial Designs
Indiana
– -$165K -1,976 Closed
SFM
144
Signet Financial Management
New Jersey
– -$84K -1,008 Closed
NSIM
145
North Star Investment Management
Illinois
– -$25K -300 Closed
WA
146
Winfield Associates
Ohio
– -$13K -150 Closed
CA
147
Calton & Associates
Florida
– -$6K -70 Closed
WAM
148
Wealthspire Advisors (Maryland)
Maryland
– -$1K -11 Closed
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