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State Street SPDR S&P Aerospace & Defense ETF

229 hedge funds and large institutions have $431M 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, 74 increasing their positions, 65 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: 43.64%34.87% (-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 → $431M (-$337M)

Holders
229
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

Top Buyers

1 +$13.7M
2 +$8.53M
3 +$5.55M
4
EWA
Evolution Wealth Advisors
Florida
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$148K
152
$127K
153
$126K
154
$112K
155
$106K
156
$105K
157
$104K
158
$103K
159
$101K
160
$93K
161
$90K
162
$80K
163
$78K
164
$78K
165
$73K
166
$65K
167
$65K
168
$63.6K
169
$63K
170
$60K
171
$59K
172
$56K
173
$50K
174
$50K
175
$46K