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SPDR S&P Aerospace & Defense ETF

258 hedge funds and large institutions have $576M invested in SPDR S&P Aerospace & Defense ETF in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
84
Reduced
74
Closed
28
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
126
Citigroup
New York
$313K
MSAM
127
Moloney Securities Asset Management
Missouri
$310K -$69.1K -616 -18%
MWM
128
Meridian Wealth Management
Kentucky
$306K +$897 +8 +0.3%
GVAG
129
Great Valley Advisor Group
Delaware
$306K +$306K +2,729 New
FHA
130
Flagship Harbor Advisors
Massachusetts
$305K -$290K -2,584 -49%
WA
131
WBH Advisory
Maryland
$297K -$4.26K -38 -1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$287K -$3.79K -31 -1%
CS
133
Comerica Securities
Michigan
$286K -$2.92K -26 -1%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$280K -$304K
KIA
135
KCM Investment Advisors
California
$277K
JWCA
136
J.W. Cole Advisors
Florida
$275K -$524K -4,672 -66%
ICG
137
InterOcean Capital Group
Tennessee
$275K +$275K +2,453 New
JPLA
138
Joseph P. Lucia & Associates
New York
$272K
TPSF
139
Texas Permanent School Fund
Texas
$272K
PTC
140
Private Trust Company
Ohio
$271K +$28.4K +253 +12%
SFC
141
Strategic Financial Concepts
Texas
$269K
PFP
142
Paragon Financial Partners
California
$266K +$336 +3 +0.1%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$260K -$4.26K -38 -2%
Prudential Financial
144
Prudential Financial
New Jersey
$259K +$21.7K +194 +9%
GEA
145
Glen Eagle Advisors
New Jersey
$256K +$4.48K +40 +2%
ISWM
146
Independent Solutions Wealth Management
New York
$253K
MA
147
Mutual Advisors
Nebraska
$253K
CAM
148
Cypress Asset Management
Texas
$252K +$15.3K +145 +6%
PCIA
149
Prime Capital Investment Advisors
Kansas
$250K -$26.1K -233 -9%
FFA
150
First Foundation Advisors
California
$249K