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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

219 hedge funds and large institutions have $664M invested in SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
46
Increased
82
Reduced
54
Closed
24
Calls
$1.63M
Puts
$626K
Net Calls
+$1M
Net Calls Change
+$365K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
HI
2
HBK Investments
Texas
$17.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.99M
4
LPL Financial
4
LPL Financial
California
$34M
5
Ameriprise
5
Ameriprise
Minnesota
$14.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
NCM
3
Niemann Capital Management
Nevada
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KF
126
Krilogy Financial
Missouri
$372K +$436 +4 +0.1%
VFA
127
Valeo Financial Advisors
Indiana
$359K +$97.1K +890 +37%
FIM
128
Freedom Investment Management
Connecticut
$358K -$1.7M -15,530 -83%
PWP
129
Principle Wealth Partners
Connecticut
$356K -$171K -1,565 -32%
ASN
130
Advisory Services Network
Georgia
$354K +$103K +948 +41%
GRP
131
Global Retirement Partners
California
$353K +$17.6K +161 +5%
MWM
132
Meridian Wealth Management
Kentucky
$351K – – –
Wolverine Trading
133
Wolverine Trading
Illinois
$348K -$192K -1,754 -36%
KWM
134
Kingsview Wealth Management
Oregon
$348K -$51.8K -475 -13%
GVAG
135
Great Valley Advisor Group
Delaware
$347K +$74.7K +685 +27%
PGWM
136
Parisi Gray Wealth Management
New Jersey
$343K +$67.8K +622 +25%
AAS
137
Avantax Advisory Services
Texas
$342K +$22.6K +207 +7%
SEIA
138
Signature Estate & Investment Advisors
California
$338K – – –
MBT
139
Montecito Bank & Trust
California
$332K -$159K -1,457 -32%
ISWM
140
Independent Solutions Wealth Management
New York
$313K +$313K +2,865 New
ICM
141
IMS Capital Management
Oregon
$292K +$218 +2 +0.1%
GEA
142
Glen Eagle Advisors
New Jersey
$283K +$13.1K +120 +5%
KIA
143
KCM Investment Advisors
California
$280K -$22K -202 -7%
BFA
144
Beacon Financial Advisory
Ohio
$270K +$270K +2,482 New
CCT
145
Country Club Trust
Missouri
$265K -$20.4K -186 -7%
RBCM
146
Raub Brock Capital Management
California
$265K – – –
JWCA
147
J.W. Cole Advisors
Florida
$263K +$263K +2,415 New
BAM
148
Belpointe Asset Management
Nevada
$257K +$60.1K +551 +31%
OC
149
Oppenheimer & Co
New York
$243K +$243K +2,228 New
CF
150
Centaurus Financial
California
$242K -$5.34K -49 -2%
4 5
6
7 8