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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

219 hedge funds and large institutions have $664M invested in SPDR S&P Aerospace & Defense ETF in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
46
Increased
82
Reduced
54
Closed
24
Calls
$1.63M
Puts
$626K
Net Calls
+$1M
Net Calls Change
+$365K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.5M
2
HI
2
HBK Investments
Texas
$17.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.99M
4
LPL Financial
4
LPL Financial
California
$34M
5
Ameriprise
5
Ameriprise
Minnesota
$14.6M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$27.3M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
NCM
3
Niemann Capital Management
Nevada
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$79.5M 728,647 +102,165 +16%
Bank of America
2
Bank of America
North Carolina
$53.7M 492,476 +50,915 +12%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$45.5M 416,548 +11,949 +3%
Wells Fargo
4
Wells Fargo
California
$37.8M 346,547 +1,217 +0.4%
LPL Financial
5
LPL Financial
California
$34M 311,679 +55,759 +22%
UBS Group
6
UBS Group
Switzerland
$27.5M 252,165 -954 -0.4%
Barclays
7
Barclays
United Kingdom
$27.3M 250,000 -3,050,000 -92%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$25.6M 234,327 -58,238 -20%
CA
9
Cumberland Advisors
Florida
$21M 192,305 -8,600 -4%
HI
10
HBK Investments
Texas
$17.2M 157,794 +58,225 +58%
BHB
11
Bank Hapoalim BM
Israel
$15.1M 137,972 +5,089 +4%
Ameriprise
12
Ameriprise
Minnesota
$14.6M 133,943 +52,119 +64%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$13.3M 121,813 +10,200 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.99M 91,574 +57,053 +165%
AG
15
Advisor Group
Arizona
$9.76M 89,489 +10,918 +14%
FAM
16
Flaharty Asset Management
Florida
$9.43M 86,442 +1,309 +2%
RJA
17
Raymond James & Associates
Florida
$9.3M 85,225 -18,724 -18%
AFA
18
American Financial Advisors
Georgia
$9.08M 84,797 +4,558 +6%
BAAM
19
Baker Avenue Asset Management
California
$7.76M 71,108 -2,880 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$7.12M 69,399 -5,914 -8%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$6.62M 60,670 +1,595 +3%
DCM
22
Discovery Capital Management
Connecticut
$6.23M 57,100 -43,970 -44%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.06M 55,541 +5,788 +12%
Stifel Financial
24
Stifel Financial
Missouri
$5.97M 54,846 -2,169 -4%
SPC
25
Sigma Planning Corp
Michigan
$5.61M 51,381 +3,604 +8%
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