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State Street SPDR S&P Aerospace & Defense ETF

368 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 95 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

697% more call options, than puts

Call options by funds: $4.87M | Put options by funds: $611K

37% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 95

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

1.31% more ownership

Funds ownership: 43.78%45.09% (+1.3%)

0% less capital invested

Capital invested by funds: $1.16B → $1.15B (-$1.92M)

1% less funds holding

Funds holding: 370368 (-2)

Holders
368
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
40
Increased
130
Reduced
95
Closed
34
Calls
$4.87M
Puts
$611K
Net Calls
+$4.26M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
126
NBC Securities
Alabama
$651K +$681K +4,052 +135,067%
MCC
127
Money Concepts Capital
Florida
$641K +$20K +119 +3%
BWP
128
Balboa Wealth Partners
Arizona
$631K +$8.4K +50 +1%
FHA
129
First Horizon Advisors
Tennessee
$628K
BBA
130
BLB&B Advisors
Pennsylvania
$622K +$151K +899 +30%
GS
131
GWN Securities
Florida
$619K +$588K +3,496 New
ATPW
132
Ashton Thomas Private Wealth
Arizona
$613K +$94.6K +563 +17%
FFA
133
Founders Financial Alliance
North Carolina
$612K +$120K +716 +23%
FA
134
Fortis Advisors
Pennsylvania
$612K +$168 +1 +0%
SCA
135
Snowden Capital Advisors
New York
$607K +$55.5K +330 +10%
MA
136
Mutual Advisors
Nebraska
$602K -$18.2K -108 -3%
ACM
137
Avalon Capital Management
California
$598K
CIAS
138
Capital Investment Advisory Services
North Carolina
$598K +$142K +844 +29%
CWM
139
Cornerstone Wealth Management
Missouri
$581K +$209K +1,241 +52%
SPIA
140
Steward Partners Investment Advisory
New York
$581K +$83.7K +498 +16%
P
141
&Partners
Tennessee
$575K +$88.9K +529 +18%
JIP
142
Jaffetilchin Investment Partners
Florida
$567K +$29.8K +177 +5%
WI
143
WBI Investments
New Jersey
$565K -$1.89M -11,218 -76%
FAM
144
Formidable Asset Management
Ohio
$562K
SWM
145
Spire Wealth Management
Virginia
$550K -$293K -1,745 -34%
PD
146
Planning Directions
Pennsylvania
$535K -$3.87K -23 -0.7%
Citigroup
147
Citigroup
New York
$520K -$49.4K -294 -8%
FFN
148
Focus Financial Network
Minnesota
$507K +$122K +724 +30%
NWM
149
Nova Wealth Management
Florida
$506K -$17.8K -106 -3%
IFG
150
Independent Financial Group
California
$506K -$9.41K -56 -2%