XAR icon

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
176
$46K
177
$44K
178
$43K
179
$42K
180
$40K
181
$32K
182
$32K
183
$31K
184
$30K
185
$26.3K
186
$26K
187
$26K
188
$26K
189
$25K
190
$25K
191
$24K
192
$24K
193
$23K
194
$23K
195
$21K
196
$20.1K
197
$20K
198
$16K
199
$16K
200
$15K