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State Street SPDR S&P Aerospace & Defense ETF

239 hedge funds and large institutions have $769M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $648K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

121% more capital invested

Capital invested by funds: $348M → $769M (+$421M)

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12.34% more ownership

Funds ownership: 31.34%43.67% (+12%)

12% more funds holding

Funds holding: 213239 (+26)

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
87
Reduced
45
Closed
20
Calls
$2.52M
Puts
$648K
Net Calls
+$1.87M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
151
Founders Financial Alliance
North Carolina
$217K +$40.1K +342 +24%
ASBI
152
American State Bank (Iowa)
Iowa
$215K
WA
153
WBH Advisory
Maryland
$211K +$213K +1,816 New
SWM
154
Spire Wealth Management
Virginia
$202K +$53.4K +455 +39%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$201K +$138K +1,180 +296%
FA
156
Fortis Advisors
Pennsylvania
$193K +$158K +1,350 +675%
Barclays
157
Barclays
United Kingdom
$185K
DWMG
158
DB Wealth Management Group
California
$181K +$171K +1,454 New
LTI
159
Laffer Tengler Investments
Tennessee
$174K +$163K +1,393 New
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$168K +$93.9K +800 +145%
ED
161
Exane Derivatives
France
$156K +$147K +1,250 New
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$138K -$1.61M -13,732 -93%
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$138K
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$132K -$5.05K -43 -4%
SN
165
Sittner & Nelson
Oregon
$130K
FPS
166
Fieldpoint Private Securities
Connecticut
$127K
HIIFS
167
Harel Insurance Investments & Financial Services
Israel
$125K +$112K +954 +2,074%
NFSG
168
Newbridge Financial Services Group
Florida
$124K -$9.15K -78 -7%
SPIA
169
Steward Partners Investment Advisory
New York
$113K +$8.57K +73 +9%
SSB
170
Sandy Spring Bank
Maryland
$111K
CA
171
Clearstead Advisors
Ohio
$97K
HNB
172
Huntington National Bank
Ohio
$86K
SWM
173
Selective Wealth Management
Virginia
$81K -$93.9K -800 -55%
AIC
174
Ayalon Insurance Company
Israel
$79K
GFPC
175
Global Financial Private Client
Florida
$77.6K