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State Street SPDR S&P Aerospace & Defense ETF

213 hedge funds and large institutions have $348M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $364M → $348M (-$15.9M)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$2.65M
3 +$2M
4
AW
ACG Wealth
Georgia
+$1.55M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

1 -$12.1M
2 -$10.7M
3 -$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$219K
127
$218K
128
$216K
129
$215K
130
$209K
131
$203K
132
$201K
133
$194K
134
$184K
135
$173K
136
$172K
137
$171K
138
$169K
139
$166K
140
$164K
141
$163K
142
$135K
143
$130K
144
$129K
145
$128K
146
$125K
147
$121K
148
$119K
149
$111K
150
$104K