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State Street SPDR S&P Aerospace & Defense ETF

199 hedge funds and large institutions have $364M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.51% more ownership

Funds ownership: 29.38%29.89% (+0.51%)

6% less funds holding

Funds holding: 211199 (-12)

13% less capital invested

Capital invested by funds: $416M → $364M (-$52.3M)

24% less call options, than puts

Call options by funds: $859K | Put options by funds: $1.13M

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
199
Holders Change
-12
Holders Change %
-5.69%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
52
Reduced
71
Closed
25
Calls
$859K
Puts
$1.13M
Net Calls
-$274K
Net Calls Change
+$507K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Secure Asset Management
Michigan
$212K -$33.1K -268 -13%
PFGIA
127
Patriot Financial Group Insurance Agency
Massachusetts
$207K
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$204K
LFF
129
Level Four Financial
Texas
$203K -$9.27K -75 -4%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$200K
ASBI
131
American State Bank (Iowa)
Iowa
$184K
Fidelity Investments
132
Fidelity Investments
Massachusetts
$183K +$15.2K +123 +9%
APA
133
American Portfolios Advisors
New York
$174K -$65.1K -527 -27%
SWM
134
Selective Wealth Management
Virginia
$173K +$92.7K +750 +107%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$168K -$10.6K -86 -6%
FFA
136
Founders Financial Alliance
North Carolina
$165K +$989 +8 +0.6%
SWM
137
Spire Wealth Management
Virginia
$138K -$64.2K -519 -31%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$133K +$55K +445 +66%
KTC
139
Kistler-Tiffany Companies
Pennsylvania
$132K
NFSG
140
Newbridge Financial Services Group
Florida
$128K -$14.6K -118 -10%
SN
141
Sittner & Nelson
Oregon
$124K
NFG
142
Next Financial Group
Texas
$121K
GRP
143
Global Retirement Partners
California
$114K -$11.9K -96 -9%
CAAS
144
Capital Asset Advisory Services
Michigan
$112K -$4.33K -35 -4%
SSB
145
Sandy Spring Bank
Maryland
$107K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$106K -$28.9K -234 -21%
CA
147
Clearstead Advisors
Ohio
$93K
SPIA
148
Steward Partners Investment Advisory
New York
$78K +$6.43K +52 +9%
AIC
149
Ayalon Insurance Company
Israel
$77K -$34.6K -280 -31%
GFPC
150
Global Financial Private Client
Florida
$74.7K

XAR Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q3 2021, worth a combined $364M — down 13% from $416M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XAR and 15 opened new positions — a net loss of 10 holders — while 71 trimmed existing stakes and 52 added.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $7.42M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $8.76M sold.

  • 199 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q3 2021, down from 211 in Q2 2021.
  • Funds reported $364M of State Street SPDR S&P Aerospace & Defense ETF stock for Q3 2021, down 13% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q3 2021 and 25 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q3 2021 was 3EDGE Asset Management, an estimated $7.42M added.
  • The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q3 2021 was Mirae Asset Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q3 2021.