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State Street SPDR S&P Aerospace & Defense ETF

211 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 34 funds opening new positions, 50 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 (-$16.2M)

31% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 72

Holders
211
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 +$29.2M
2 +$2.6M
3 +$1.96M
4
AW
ACG Wealth
Georgia
+$1.51M
5
LPL Financial
LPL Financial
California
+$1.45M

Top Sellers

1 -$11.8M
2 -$10.4M
3 -$3.51M
4
Morgan Stanley
Morgan Stanley
New York
-$3.38M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$218K
127
$216K
128
$215K
129
$209K
130
$203K
131
$194K
132
$184K
133
$173K
134
$172K
135
$171K
136
$169K
137
$166K
138
$164K
139
$163K
140
$135K
141
$130K
142
$129K
143
$128K
144
$125K
145
$121K
146
$119K
147
$111K
148
$104K
149
$97K
150
$90K