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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

219 hedge funds and large institutions have $664M invested in SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
46
Increased
82
Reduced
54
Closed
24
Calls
$1.63M
Puts
$626K
Net Calls
+$1M
Net Calls Change
+$365K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
HI
2
HBK Investments
Texas
$17.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.99M
4
LPL Financial
4
LPL Financial
California
$34M
5
Ameriprise
5
Ameriprise
Minnesota
$14.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
NCM
3
Niemann Capital Management
Nevada
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
176
Capital Asset Advisory Services
Michigan
$87K +$87K +733 New
GWM
177
Geneos Wealth Management
Colorado
$85K – – –
HPC
178
HM Payson & Co
Maine
$81K +$3.58K +33 +5%
CAC
179
Certified Advisory Corp
Florida
$81K +$12.5K +115 +18%
WCAMG
180
Woodard & Company Asset Management Group
North Carolina
$71K +$71K +650 New
EWA
181
Evolution Wealth Advisors
Florida
$55K -$2.18K -20 -4%
WAS
182
Winch Advisory Services
Wisconsin
$54K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$52K – – –
BWM
184
Baystate Wealth Management
Massachusetts
$47K – – –
FHA
185
Flagship Harbor Advisors
Massachusetts
$47K +$11.5K +105 +32%
BAM
186
Bellevue Asset Management
Washington
$44K +$44K +400 New
TF
187
Tompkins Financial
New York
$42K – – –
AAMA
188
Advanced Asset Management Advisors
Ohio
$38K +$38K +353 New
PA
189
Procyon Advisors
Connecticut
$32K +$32K +295 New
CAL
190
Capital Analysts LLC
Pennsylvania
$31K +$31K +282 New
VNA
191
Valley National Advisers
Pennsylvania
$29K – – –
HNB
192
Huntington National Bank
Ohio
$27K -$27K – –
TFGT
193
TS Financial Group (TSFG)
Illinois
$26K – – –
ZB
194
Zions Bancorporation
Utah
$25K +$25K +228 New
ACM
195
Allred Capital Management
Texas
$22.2K +$22.2K +203 New
KPCM
196
Kings Point Capital Management
New York
$22K – – –
NL
197
NVWM LLC
Pennsylvania
$22K – – –
RCA
198
Ranch Capital Advisors
Florida
$22K +$22K +201 New
RFM
199
Royal Fund Management
Florida
$21K – – –
OPS
200
Orion Portfolio Solutions
Nebraska
$18K +$18K +165 New
6 7
8
9 10