State Street SPDR S&P Aerospace & Defense ETF
368 hedge funds and large institutions have $1.15B invested in State Street SPDR S&P Aerospace & Defense ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 130 increasing their positions, 95 reducing their positions, and 34 closing their positions.
697% more call options, than puts
Call options by funds: $4.87M | Put options by funds: $611K
37% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 95
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 34
1.31% more ownership
Funds ownership: 43.78% → 45.09% (+1.3%)
0% less capital invested
Capital invested by funds: $1.16B → $1.15B (-$1.92M)
1% less funds holding
Funds holding: 370 → 368 (-2)
Top Buyers
Top Sellers
XAR Hedge Fund Activity: Q1 2025 in Review
368 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q1 2025, worth a combined $1.15B — down 0.17% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XAR positions and 34 closed out — a net gain of 6 holders — while 130 added to existing stakes and 95 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $27M. The largest seller was Two Sigma Investments, cutting an estimated $16.4M.
- 368 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q1 2025, down from 370 in Q4 2024.
- Funds reported $1.15B of State Street SPDR S&P Aerospace & Defense ETF stock for Q1 2025, down 0.17% quarter-over-quarter.
- 40 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q1 2025 and 34 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $27M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q1 2025 was Two Sigma Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2025.