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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

38 hedge funds and large institutions have $106M invested in SPDR S&P Aerospace & Defense ETF in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
14
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CI
1
Clal Insurance
Israel
$56.3M
2
LPL Financial
2
LPL Financial
California
$10.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.6M
5
CS
5
Credit Suisse
Switzerland
$371K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.47M
2
Jane Street
2
Jane Street
New York
$504K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$838K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.27M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
1
Clal Insurance
Israel
$56.3M 1,064,922 +1,064,922 New
Morgan Stanley
2
Morgan Stanley
New York
$13.5M 255,325 +9,548 +4%
LPL Financial
3
LPL Financial
California
$10.4M 197,474 +99,041 +101%
Goldman Sachs
4
Goldman Sachs
New York
$3.81M 72,012 – –
Bank of America
5
Bank of America
North Carolina
$3.47M 65,529 -85,772 -57%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.6M 49,107 +8,484 +21%
UBS Group
7
UBS Group
Switzerland
$2.38M 45,077 -572 -1%
Citadel Advisors
8
Citadel Advisors
Florida
$2.21M 41,766 -4,723 -10%
RJA
9
Raymond James & Associates
Florida
$1.86M 35,172 +1,534 +5%
CAS
10
Cue Advisory Services
Arizona
$1.69M 31,934 +6,790 +27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.27M 24,071 -15,822 -40%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$838K 15,843 -24,670 -61%
Stifel Financial
13
Stifel Financial
Missouri
$821K 15,530 +2,287 +17%
DC
14
Davenport & Co
Virginia
$535K 10,109 -271 -3%
WSCM
15
Wellington Shields Capital Management
New York
$509K 9,629 +1,659 +21%
Jane Street
16
Jane Street
New York
$504K 9,527 -85,711 -90%
FAAS
17
First Allied Advisory Services
California
$455K 8,645 +2,225 +35%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$426K 8,048 -447 -5%
CS
19
Credit Suisse
Switzerland
$371K 7,008 +7,008 New
GA
20
Gateway Advisory
New Jersey
$349K 6,598 -430 -6%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$342K 6,464 +6,464 New
WPC
22
Waters Parkerson & Co
Louisiana
$314K 5,929 +5,929 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$270K 5,105 +201 +4%
SG Americas Securities
24
SG Americas Securities
New York
$163K 3,085 +3,085 New
Wells Fargo
25
Wells Fargo
California
$131K 2,464 +948 +63%
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