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SPDR S&P Aerospace & Defense ETF

200 hedge funds and large institutions have $466M invested in SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 84 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
35
Reduced
84
Closed
14
Calls
$1.81M
Puts
$447K
Net Calls
+$1.37M
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$194K -$109K -949 -36%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K -$45.3K -395 -19%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$183K +$25.2K +220 +16%
MIM
129
Merrion Investment Management
New Jersey
$172K +$172K +1,500 New
APA
130
American Portfolios Advisors
New York
$167K -$222K -1,932 -57%
PFGIA
131
Patriot Financial Group Insurance Agency
Massachusetts
$165K +$165K +1,435 New
FFA
132
Founders Financial Alliance
North Carolina
$164K +$5.52K +48 +3%
GRP
133
Global Retirement Partners
California
$160K -$98.6K -858 -38%
KTC
134
Kistler-Tiffany Companies
Pennsylvania
$127K
CAAS
135
Capital Asset Advisory Services
Michigan
$121K -$2.29K -20 -2%
SN
136
Sittner & Nelson
Oregon
$119K +$119K +1,040 New
NFG
137
Next Financial Group
Texas
$117K -$10.3K -90 -8%
SSB
138
Sandy Spring Bank
Maryland
$105K
AIC
139
Ayalon Insurance Company
Israel
$104K
EFSCE
140
Enterprise Financial Services Corp (EFSC)
Missouri
$99K
SFS
141
Sowell Financial Services
Arkansas
$94K -$75.7K -656 -45%
CFA
142
Carroll Financial Associates
North Carolina
$92K +$48.6K +426 +112%
CG
143
Cutler Group
California
$91K +$79.6K +700 +700%
CA
144
Clearstead Advisors
Ohio
$89K
GI
145
Gradient Investments
Minnesota
$80K
TFS
146
TrustCore Financial Services
Tennessee
$75K -$15.5K -136 -17%
HPC
147
HM Payson & Co
Maine
$73K -$15.4K -134 -17%
GFPC
148
Global Financial Private Client
Florida
$70.6K
SPIA
149
Steward Partners Investment Advisory
New York
$66K
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$64K +$15.7K +136 +32%