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SPDR S&P Aerospace & Defense ETF

182 hedge funds and large institutions have $338M invested in SPDR S&P Aerospace & Defense ETF in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-37
Holders Change %
-16.89%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
27
Increased
58
Reduced
67
Closed
60
Calls
$868K
Puts
$327K
Net Calls
+$541K
Net Calls Change
-$462K
Name Holding Trade Value Shares
Change
Shares
Change %
KPCM
151
Kings Point Capital Management
New York
$15K
RCA
152
Ranch Capital Advisors
Florida
$15K
RFM
153
Royal Fund Management
Florida
$15K
IA
154
IFP Advisors
Florida
$14K -$52.1K -674 -79%
William Blair & Company
155
William Blair & Company
Illinois
$14K +$2.63K +35 +23%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$13K +$13K +167 New
GWM
157
Geneos Wealth Management
Colorado
$12K -$47.9K -627 -80%
PA
158
Procyon Advisors
Connecticut
$12K -$10.4K -137 -46%
Simplex Trading
159
Simplex Trading
Illinois
$12K +$12K +160 New
WCAMG
160
Woodard & Company Asset Management Group
North Carolina
$11K -$36.7K -500 -77%
BC
161
Barnett & Company
Tennessee
$11K +$11K +150 New
SWA
162
Stratos Wealth Advisors
Ohio
$11K +$11K +150 New
AWM
163
AllSquare Wealth Management
New York
$10K
CFB
164
Cullen/Frost Bankers
Texas
$9K
TWA
165
TCI Wealth Advisors
Arizona
$9K +$9K +112 New
OPS
166
Orion Portfolio Solutions
Nebraska
$8K -$4.69K -61 -37%
MCM
167
McMillion Capital Management
North Carolina
$8K
CTC
168
Central Trust Company
Missouri
$8K
MPWT
169
MassMutual Private Wealth & Trust
Connecticut
$8K
EDRH
170
Edmond de Rothschild Holding
Switzerland
$8K +$8K +110 New
AWA
171
Arkadios Wealth Advisors
Georgia
$7.61K
SIAP
172
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$7K
AF
173
Affiance Financial
Minnesota
$6K
IRC
174
Investors Research Corp
Georgia
$6K
LDFR
175
Lehman & Derafelo Financial Resources
Pennsylvania
$4K +$1.43K +20 +56%