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State Street SPDR S&P Aerospace & Defense ETF

201 hedge funds and large institutions have $466M invested in State Street SPDR S&P Aerospace & Defense ETF in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 84 reducing their positions, and 14 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 181201 (+20)

1.74% more ownership

Funds ownership: 34.88%36.61% (+1.7%)

58% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 84

Holders
201
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
$1.81M
Puts
$447K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$64K
152
$63K
153
$57K
154
$57K
155
$53K
156
$52K
157
$50K
158
$48K
159
$46K
160
$44K
161
$41K
162
$36K
163
$35K
164
$33K
165
$31K
166
$28K
167
$27K
168
$26K
169
$23K
170
$23K
171
$23K
172
$19K
173
$17K
174
$17K
175
$17K