XAR icon

SPDR S&P Aerospace & Defense ETF
XAR

Overview Fund Activity

138 hedge funds and large institutions have $666M invested in SPDR S&P Aerospace & Defense ETF in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+18
Holders Change %
+15%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
55
Reduced
26
Closed
11
Calls
$1.45M
Puts
$1.63M
Net Calls
-$180K
Net Calls Change
-$513K

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$31.2M
2
MIH
2
Meitav Investment House
Israel
$13.6M
3
UBS Group
3
UBS Group
Switzerland
$31.5M
4
BHB
4
Bank Hapoalim BM
Israel
$11.8M
5
BAAM
5
Baker Avenue Asset Management
California
$7.93M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$26.1M
2
VF
2
Virtu Financial
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$7.27M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.98M
5
CG
5
Cutler Group
California
$185K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
1
Citigroup
New York
$123M 1,410,660 +2,189 +0.2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M 570,372 +53,857 +10%
Ameriprise
3
Ameriprise
Minnesota
$46.6M 536,649 +5,448 +1%
Morgan Stanley
4
Morgan Stanley
New York
$44.6M 513,139 +2,062 +0.4%
Bank of America
5
Bank of America
North Carolina
$42.8M 493,163 +44,752 +10%
UBS Group
6
UBS Group
Switzerland
$31.5M 362,781 +139,294 +62%
JCM
7
Janney Capital Management
Pennsylvania
$31.2M 358,649 +358,649 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$26.1M 300,000 -29,074 -9%
LPL Financial
9
LPL Financial
California
$22.8M 262,532 +29,707 +13%
CS
10
Credit Suisse
Switzerland
$21.7M 250,000 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$20.1M 230,827 +41,976 +22%
Wells Fargo
12
Wells Fargo
California
$18.4M 212,096 +17,952 +9%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$15.3M 175,809 +69,629 +66%
MIH
14
Meitav Investment House
Israel
$13.6M 156,315 +150,685 +2,676%
Stifel Financial
15
Stifel Financial
Missouri
$13.3M 153,210 -3,399 -2%
BHB
16
Bank Hapoalim BM
Israel
$11.8M 59,700 +51,009 +587%
RJA
17
Raymond James & Associates
Florida
$9.35M 107,621 +21,387 +25%
BAAM
18
Baker Avenue Asset Management
California
$7.93M 91,299 +91,299 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$7.48M 86,117 +42,502 +97%
HighTower Advisors
20
HighTower Advisors
Illinois
$7.27M 83,782 -22,445 -21%
FAM
21
Flaharty Asset Management
Florida
$6.64M 77,622 +8,551 +12%
NEIRG
22
New England Investment & Retirement Group
Massachusetts
$6.14M 70,690 +70,690 New
CA
23
Cumberland Advisors
Florida
$5.52M 63,545 -6,075 -9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.85M 44,352 +10,041 +29%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.77M 43,371 +1,632 +4%
1
2 3 4 5