We are live on ! Find out more
XAR icon

State Street SPDR S&P Aerospace & Defense ETF

239 hedge funds and large institutions have $769M invested in State Street SPDR S&P Aerospace & Defense ETF in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $2.52M | Put options by funds: $648K

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

121% more capital invested

Capital invested by funds: $348M → $769M (+$421M)

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

12.34% more ownership

Funds ownership: 31.34%43.67% (+12%)

12% more funds holding

Funds holding: 213239 (+26)

Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
3.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
87
Reduced
45
Closed
20
Calls
$2.52M
Puts
$648K
Net Calls
+$1.87M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
201
Prospera Financial Services
Texas
$29K +$27K +230 New
TFS
202
TrustCore Financial Services
Tennessee
$28K +$7.63K +65 +40%
IFS
203
Intelligent Financial Strategies
Minnesota
$26K
KPCM
204
Kings Point Capital Management
New York
$25K
HWMA
205
Heritage Wealth Management (Arizona)
Arizona
$25K +$23.5K +200 New
WCAMG
206
Woodard & Company Asset Management Group
North Carolina
$24K +$5.16K +44 +29%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$23K -$150K -1,281 -87%
AA
208
Addison Advisors
Vermont
$21K +$19.4K +165 New
GWM
209
Geneos Wealth Management
Colorado
$19K
BFO
210
Biltmore Family Office
North Carolina
$19K +$17.6K +150 New
RWA
211
RGT Wealth Advisors
Texas
$19K +$17.6K +150 New
GWSG
212
GPS Wealth Strategies Group
Colorado
$19K +$18.2K +155 New
AWM
213
AllSquare Wealth Management
New York
$17K
SCA
214
Stonebridge Capital Advisors
Minnesota
$16K
CFB
215
Cullen/Frost Bankers
Texas
$15K
AF
216
Allworth Financial
California
$13K
PA
217
PSI Advisors
Florida
$13K
HA
218
Herold Advisors
New York
$12.5K +$11.7K +100 New
EL
219
EMFO LLC
Florida
$12K
SIAP
220
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$12K
TF
221
TimeScale Financial
Massachusetts
$11K +$9.98K +85 New
BWA
222
BDO Wealth Advisors
Florida
$10K
IRC
223
Investors Research Corp
Georgia
$10K
MIM
224
Macroview Investment Management
Maryland
$9K +$5.87K +50 +217%
BAM
225
Baldrige Asset Management
Pennsylvania
$8K