XAR icon

State Street SPDR S&P Aerospace & Defense ETF

230 hedge funds and large institutions have $431M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8.77% less ownership

Funds ownership: 43.66%34.89% (-8.8%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $769M → $431M (-$338M)

Holders
230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$249K
127
$249K
128
$246K
129
$239K
130
$229K
131
$228K
132
$228K
133
$226K
134
$222K
135
$221K
136
$211K
137
$203K
138
$202K
139
$201K
140
$200K
141
$196K
142
$196K
143
$195K
144
$194K
145
$193K
146
$188K
147
$188K
148
$185K
149
$182K
150
$175K