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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

147 hedge funds and large institutions have $391M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-4
Holders Change %
-2.65%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
26
Increased
48
Reduced
47
Closed
28
Calls
$1M
Puts
$284K
Net Calls
+$720K
Net Calls Change
+$1.04M

Top Buyers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$31M
2
CA
2
Cumberland Advisors
Florida
$16.1M
3
Wells Fargo
3
Wells Fargo
California
$16.5M
4
Jane Street
4
Jane Street
New York
$5.23M
5
AIM
5
Advantage Investment Management
Iowa
$3.44M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.73M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
MIH
3
Meitav Investment House
Israel
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$5.86M
5
RJA
5
Raymond James & Associates
Florida
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Barometer Capital Management
Ontario, Canada
– -$5.61M -56,300 Closed
CWM
152
Cornerstone Wealth Management
Missouri
– -$485K -39,872 Closed
CAS
153
Cue Advisory Services
Arizona
– -$3.04M -30,555 Closed
PP
154
Professional Planning
California
– -$2.6M -26,075 Closed
PAG
155
Private Advisory Group
Washington
– -$1.97M -20,879 Closed
1832 Asset Management
156
1832 Asset Management
Ontario, Canada
– -$1.84M -18,416 Closed
Goldman Sachs
157
Goldman Sachs
New York
– -$542K -5,441 Closed
OC
158
Oppenheimer & Co
New York
– -$514K -5,171 Closed
GTAM
159
Global Trust Asset Management
Florida
– -$510K -5,121 Closed
EFS
160
Essex Financial Services
Connecticut
– -$492K -4,942 Closed
Manulife (Manufacturers Life Insurance)
161
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$469K -4,711 Closed
Neuberger Berman Group
162
Neuberger Berman Group
New York
– -$348K -3,500 Closed
MHS
163
M Holdings Securities
Oregon
– -$223K -2,237 Closed
NA
164
NewEdge Advisors
Louisiana
– -$217K -2,184 Closed
Bank of New York Mellon
165
Bank of New York Mellon
New York
– -$217K -2,180 Closed
HH
166
Hilltop Holdings
Texas
– -$200K -2,009 Closed
SPIA
167
Steward Partners Investment Advisory
New York
– -$113K -1,138 Closed
MRCM
168
M&R Capital Management
New Jersey
– -$30K -306 Closed
FHB
169
First Hawaiian Bank
Hawaii
– -$21K -214 Closed
RCG
170
Ruggie Capital Group
Florida
– -$18K -183 Closed
WF
171
WealthTrust Fairport
Ohio
– -$11K -109 Closed
APP
172
Avantax Planning Partners
Iowa
– -$11K -107 Closed
JFA
173
JNBA Financial Advisors
Minnesota
– -$6K -65 Closed
MIM
174
Macroview Investment Management
Maryland
– -$2K -20 Closed
PS
175
Portfolio Strategies
New York
– -$1K -10 Closed
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