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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

200 hedge funds and large institutions have $1.04B invested in SPDR S&P Aerospace & Defense ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
4.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
78
Reduced
46
Closed
18
Calls
$1.27M
Puts
$631K
Net Calls
+$638K
Net Calls Change
-$43K

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$353M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$31.3M
3
DCM
3
Discovery Capital Management
Connecticut
$10.8M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$9.31M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$8.55M

Top Sellers

1
Citigroup
1
Citigroup
New York
$2.94M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$1.53M
3
HF
3
HRT Financial
New York
$0
4
CFGS
4
Concourse Financial Group Securities
Alabama
$631K
5
CF
5
Centaurus Financial
California
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCS
151
Personal CFO Solutions
New Jersey
$200K +$200K +1,876 New
FGAM
152
Financial Gravity Asset Management
Texas
$195K +$195K +1,824 New
BAM
153
Belpointe Asset Management
Nevada
$193K -$535 -5 -0.3%
Victory Capital Management
154
Victory Capital Management
Texas
$182K – – –
IA
155
IFP Advisors
Florida
$140K +$140K +1,319 New
QAM
156
Q3 Asset Management
Michigan
$137K -$114K -1,062 -45%
KTC
157
Kistler-Tiffany Companies
Pennsylvania
$129K – – –
US Bancorp
158
US Bancorp
Minnesota
$128K +$25.2K +236 +24%
SSB
159
Sandy Spring Bank
Maryland
$98K – – –
PCM
160
Prelude Capital Management
New York
$92K +$92K +864 New
SPIA
161
Steward Partners Investment Advisory
New York
$89K +$40.9K +385 +85%
GWM
162
Geneos Wealth Management
Colorado
$83K +$42.8K +404 +106%
MWP
163
MYCIO Wealth Partners
Pennsylvania
$79K +$74.9K +702 +1,847%
HPC
164
HM Payson & Co
Maine
$76K -$21.3K -200 -22%
Macquarie Group
165
Macquarie Group
Australia
$76K +$76K +707 New
Marshall Wace
166
Marshall Wace
United Kingdom
$76K +$76K +711 New
CAC
167
Certified Advisory Corp
Florida
$67K +$213 +2 +0.3%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$59K +$14.4K +136 +32%
EWA
169
Evolution Wealth Advisors
Florida
$56K – – –
WAS
170
Winch Advisory Services
Wisconsin
$53K +$214 +2 +0.4%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$52K – – –
BWM
172
Baystate Wealth Management
Massachusetts
$46K +$212 +2 +0.5%
TF
173
Tompkins Financial
New York
$41K – – –
FHA
174
Flagship Harbor Advisors
Massachusetts
$34K +$13.1K +126 +63%
PCM
175
Princeton Capital Management
New Jersey
$32K -$3.69K -34 -10%
5 6
7
8 9