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State Street SPDR S&P Aerospace & Defense ETF

231 hedge funds and large institutions have $432M 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, 75 increasing their positions, 66 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: 43.67%34.9% (-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 → $432M (-$338M)

Holders
231
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
Name Holding Trade Value Shares
Change
Change in
Stake
176
$50K
177
$46K
178
$46K
179
$44K
180
$43K
181
$42K
182
$40K
183
$32K
184
$32K
185
$31K
186
$30K
187
$26.3K
188
$26K
189
$26K
190
$26K
191
$25K
192
$25K
193
$24K
194
$24K
195
$23K
196
$23K
197
$21K
198
$20.1K
199
$20K
200
$16K