XAR icon

State Street SPDR S&P Aerospace & Defense ETF

231 hedge funds and large institutions have $432M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8.77% less ownership

Funds ownership: 43.67%34.9% (-8.8%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $769M → $432M (-$338M)

Holders
231
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$231K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$175K
152
$170K
153
$148K
154
$127K
155
$126K
156
$112K
157
$106K
158
$105K
159
$104K
160
$103K
161
$101K
162
$93K
163
$90K
164
$80K
165
$78K
166
$78K
167
$73K
168
$65K
169
$65K
170
$63.6K
171
$63K
172
$60K
173
$59K
174
$56K
175
$50K