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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 %
William Blair & Company
201
William Blair & Company
Illinois
$16K +$1.27K +12 +9%
AWM
202
AllSquare Wealth Management
New York
$15K – – –
CFB
203
Cullen/Frost Bankers
Texas
$14K – – –
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$12K – – –
MCM
205
McMillion Capital Management
North Carolina
$12K – – –
PA
206
Parallel Advisors
California
$12K +$111 +1 +0.9%
AWA
207
Arkadios Wealth Advisors
Georgia
$11.9K +$11.9K +100 New
CTC
208
Central Trust Company
Missouri
$11K – – –
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$11K – – –
SIAP
210
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$10K – – –
IRC
211
Investors Research Corp
Georgia
$9K – – –
SIS
212
Sound Income Strategies
Florida
$9K +$9K +80 New
AF
213
Affiance Financial
Minnesota
$8K +$8K +75 New
HIA
214
Harbor Investment Advisory
Maryland
$7K +$7K +60 New
MWM
215
Maltin Wealth Management
New Jersey
$6K +$6K +52 New
BCWM
216
Bartlett & Co Wealth Management
Ohio
$4.36K +$4.36K +40 New
LDFR
217
Lehman & Derafelo Financial Resources
Pennsylvania
$4K – – –
TFA
218
Tobias Financial Advisors
Florida
$4K +$4K +43 New
S
219
SignatureFD
Georgia
$2K -$10.5K -100 -84%
HWM
220
Howard Wealth Management
Connecticut
$2K +$2K +25 New
MF
221
Manchester Financial
California
$1K +$1K +7 New
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
– -$37.4M -350,000 Closed
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
– -$9.31M -87,100 Closed
WMSA
224
Weiss Multi-Strategy Advisers
New York
– -$8.55M -80,007 Closed
PS
225
Portfolio Strategies
New York
– -$4.47M -41,880 Closed
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