XAR icon

State Street SPDR S&P Aerospace & Defense ETF

195 hedge funds and large institutions have $434M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.68% more ownership

Funds ownership: 26.74%31.41% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 71

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.97M
Puts
$735K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$79K
152
$77K
153
$75K
154
$73.5K
155
$72K
156
$71K
157
$68K
158
$61K
159
$59K
160
$52K
161
$52K
162
$51K
163
$40K
164
$38K
165
$37K
166
$36K
167
$35K
168
$35K
169
$34K
170
$33K
171
$21K
172
$20K
173
$19K
174
$18K
175
$18K