XAR icon

State Street SPDR S&P Aerospace & Defense ETF

213 hedge funds and large institutions have $348M invested in State Street SPDR S&P Aerospace & Defense ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $364M → $348M (-$15.9M)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$29.8M
2 +$2.65M
3 +$2M
4
AW
ACG Wealth
Georgia
+$1.55M
5
LPL Financial
LPL Financial
California
+$1.48M

Top Sellers

1 -$12.1M
2 -$10.7M
3 -$3.59M
4
Morgan Stanley
Morgan Stanley
New York
-$3.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$27K
177
$27K
178
$27K
179
$27K
180
$25K
181
$23K
182
$23K
183
$20K
184
$19K
185
$18K
186
$17K
187
$16K
188
$15K
189
$14K
190
$13K
191
$12K
192
$12K
193
$12K
194
$12K
195
$12K
196
$10K
197
$10K
198
$9K
199
$8K
200
$7K