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State Street SPDR S&P Aerospace & Defense ETF

346 hedge funds and large institutions have $942M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,700% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $140K

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

4% more funds holding

Funds holding: 334346 (+12)

0.73% less ownership

Funds ownership: 45.79%45.06% (-0.73%)

1% less capital invested

Capital invested by funds: $952M → $942M (-$10.1M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
346
Holders Change
+12
Holders Change %
+3.59%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
127
Reduced
87
Closed
28
Calls
$2.52M
Puts
$140K
Net Calls
+$2.38M
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brookstone Capital Management
Illinois
$411K +$180K +1,293 +86%
MWM
152
Meridian Wealth Management
Kentucky
$410K +$408K +2,928 New
OFS
153
OneAscent Financial Services
Alabama
$406K +$405K +2,902 New
SA
154
Sanctuary Advisors
Indiana
$405K +$415K +2,975 New
Baird Financial Group
155
Baird Financial Group
Wisconsin
$402K -$18K -129 -4%
GPA
156
Guerra Pan Advisors
New Jersey
$401K
Franklin Resources
157
Franklin Resources
California
$394K +$419 +3 +0.1%
FFA
158
First Foundation Advisors
California
$391K -$114K -818 -23%
ASN
159
Advisory Services Network
Georgia
$383K +$837 +6 +0.2%
MCWS
160
McKinley Carter Wealth Services
West Virginia
$378K
MA
161
Mutual Advisors
Nebraska
$374K
SPIA
162
Steward Partners Investment Advisory
New York
$371K +$249K +1,788 +208%
MTIC
163
Missouri Trust & Investment Company
Missouri
$360K
FTS
164
Fifth Third Securities
Ohio
$360K +$358K +2,569 New
CAM
165
Creekmur Asset Management
Illinois
$354K -$7.39K -53 -2%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$350K
CAL
167
Capital Analysts LLC
Pennsylvania
$349K +$11.6K +83 +3%
BMCM
168
Bryn Mawr Capital Management
Pennsylvania
$347K -$13K -93 -4%
KIA
169
KCM Investment Advisors
California
$346K
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$344K +$3.07K +22 +0.9%
Kovitz Investment Group Partners
171
Kovitz Investment Group Partners
Illinois
$342K -$51.5K -369 -13%
CAM
172
Cypress Asset Management
Texas
$335K
CWM
173
Cornerstone Wealth Management
Missouri
$335K -$46.3K -332 -12%
MSAM
174
Moloney Securities Asset Management
Missouri
$335K -$6.28K -45 -2%
PFP
175
Paragon Financial Partners
California
$334K +$140 +1 +0%