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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
201
$16K
202
$15K
203
$15K
204
$14K
205
$12K
206
$11K
207
$11K
208
$10K
209
$10K
210
$9K
211
$8K
212
$8K
213
$7K
214
$7K
215
$6K
216
$6K
217
$5.25K
218
$5K
219
$3K
220
$3K
221
$3K
222
$3K
223
$3K
224
$3K
225
$3K