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State Street SPDR S&P Aerospace & Defense ETF

259 hedge funds and large institutions have $586M invested in State Street SPDR S&P Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $316K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $538M → $586M (+$47.6M)

2% more funds holding

Funds holding: 253259 (+6)

1.56% more ownership

Funds ownership: 36.73%38.29% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
76
Reduced
87
Closed
22
Calls
$2.23M
Puts
$316K
Net Calls
+$1.91M
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$304K
KIA
127
KCM Investment Advisors
California
$301K
Fidelity Investments
128
Fidelity Investments
Massachusetts
$300K +$80K +689 +39%
PCIA
129
Prime Capital Investment Advisors
Kansas
$300K +$287K +2,467 New
JPLA
130
Joseph P. Lucia & Associates
New York
$295K
TPSF
131
Texas Permanent School Fund
Texas
$295K +$282K +2,424 New
USCWA
132
U.S. Capital Wealth Advisors
Texas
$292K -$9.29K -80 -3%
SFC
133
Strategic Financial Concepts
Texas
$291K +$4.07K +35 +1%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$290K +$260K +2,236 +1,575%
PFP
135
Paragon Financial Partners
California
$288K +$349 +3 +0.1%
CIBC World Market
136
CIBC World Market
Ontario, Canada
$287K +$11.6K +100 +4%
Citadel Advisors
137
Citadel Advisors
Florida
$286K -$46.2K -398 -14%
AWA
138
Arkadios Wealth Advisors
Georgia
$280K +$55.3K +476 +26%
NEPWA
139
New England Private Wealth Advisors
Massachusetts
$280K
ISWM
140
Independent Solutions Wealth Management
New York
$274K -$23.2K -200 -8%
MA
141
Mutual Advisors
Nebraska
$274K -$91.8K -790 -26%
CAM
142
Cypress Asset Management
Texas
$273K
GEA
143
Glen Eagle Advisors
New Jersey
$273K
ARC
144
Advisor Resource Council
Texas
$271K -$1.37M -11,767 -84%
FFA
145
First Foundation Advisors
California
$270K +$259K +2,225 New
SWAG
146
Spectrum Wealth Advisory Group
California
$270K -$186K -1,598 -42%
Renaissance Technologies
147
Renaissance Technologies
New York
$267K +$256K +2,200 New
FFA
148
Founders Financial Alliance
North Carolina
$266K +$232 +2 +0.1%
PTC
149
Private Trust Company
Ohio
$263K -$8.37K -72 -3%
Prudential Financial
150
Prudential Financial
New Jersey
$258K -$38.8K -334 -14%