We are live on ! Find out more
XAR icon

State Street SPDR S&P Aerospace & Defense ETF

34 hedge funds and large institutions have $88.3M invested in State Street SPDR S&P Aerospace & Defense ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $76.4M → $88.3M (+$11.9M)

6% more funds holding

Funds holding: 3234 (+2)

7.59% less ownership

Funds ownership: 117.86%110.27% (-7.6%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.7M -$221K -3,774 -1%
BCM
2
Brookstone Capital Management
Illinois
$16.8M +$1.05M +17,944 +7%
Bank of America
3
Bank of America
North Carolina
$10.2M +$50.3K +858 +0.5%
RJA
4
Raymond James & Associates
Florida
$8.41M +$6.86M +117,008 +389%
LPL Financial
5
LPL Financial
California
$7.52M +$1.53M +26,142 +25%
Jane Street
6
Jane Street
New York
$4.54M +$476K +8,124 +11%
SAM
7
Stringer Asset Management
Tennessee
$3.9M +$3.99M +68,148 New
HighTower Advisors
8
HighTower Advisors
Illinois
$3.68M -$468K -7,986 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.13M +36,316 +914%
RAM
10
Riggs Asset Management
Pennsylvania
$2.12M +$47.2K +806 +2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.47M -$3.75M -64,076 -71%
CAS
12
Cue Advisory Services
Arizona
$1.23M +$116K +1,972 +10%
UBS Group
13
UBS Group
Switzerland
$1.11M +$833K +14,218 +276%
HH
14
Hilltop Holdings
Texas
$1.05M +$1.08M +18,416 New
Citadel Advisors
15
Citadel Advisors
Florida
$856K +$878K +14,982 New
Stifel Financial
16
Stifel Financial
Missouri
$740K +$26.4K +450 +4%
DC
17
Davenport & Co
Virginia
$596K -$540K -9,208 -47%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$505K +$235K +4,012 +83%
GA
19
Gateway Advisory
New Jersey
$402K
FAAS
20
First Allied Advisory Services
California
$368K
HF
21
HRT Financial
New York
$347K +$356K +6,082 New
WSCM
22
Wellington Shields Capital Management
New York
$346K +$354K +6,050 New
CA
23
Cetera Advisors
Colorado
$317K +$56.7K +968 +21%
Goldman Sachs
24
Goldman Sachs
New York
$276K -$54.6K -932 -16%
Wells Fargo
25
Wells Fargo
California
$126K +$37.1K +634 +40%