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SPDR S&P Aerospace & Defense ETF
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Overview Fund Activity

207 hedge funds and large institutions have $398M invested in SPDR S&P Aerospace & Defense ETF in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+7
Holders Change %
+3.5%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
45
Reduced
73
Closed
23
Calls
$453K
Puts
$1.22M
Net Calls
-$765K
Net Calls Change
-$2.13M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.93M
2
AC
2
Avestar Capital
New York
$4.14M
3
SI
3
Stephens Inc
Arkansas
$3.41M
4
CI
4
Cavalier Investments
Georgia
$3.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.67M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$6.36M
2
MW
2
Marks Wealth
Maryland
$7.2M
3
Wells Fargo
3
Wells Fargo
California
$19.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$205K
5
Bank of America
5
Bank of America
North Carolina
$42.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$49.1M 390,858 +10,700 +3%
Bank of America
2
Bank of America
North Carolina
$42.1M 334,961 -22,158 -6%
UBS Group
3
UBS Group
Switzerland
$32.1M 255,580 -3,763 -1%
CA
4
Cumberland Advisors
Florida
$25.4M 202,401 -849 -0.4%
LPL Financial
5
LPL Financial
California
$20.6M 163,624 +2,846 +2%
Wells Fargo
6
Wells Fargo
California
$19.5M 155,451 -30,677 -16%
AFA
7
American Financial Advisors
Georgia
$14.6M 116,461 -1,807 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$13M 103,322 -4,988 -5%
FAM
9
Flaharty Asset Management
Florida
$11.1M 88,593 +944 +1%
MW
10
Marks Wealth
Maryland
$7.2M 57,345 -39,964 -41%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.15M 56,950 -1,333 -2%
Barclays
12
Barclays
United Kingdom
$6.36M 50,670 -800,000 -94%
RJA
13
Raymond James & Associates
Florida
$5.3M 42,159 -10,517 -20%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5M 39,798 +704 +2%
Goldman Sachs
15
Goldman Sachs
New York
$4.93M 39,254 +35,413 +922%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.64M 36,976 -6,086 -14%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4.21M 33,490 +3,907 +13%
AC
18
Avestar Capital
New York
$4.14M 32,336 +32,336 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$3.9M 31,086 +3,693 +13%
Ameriprise
20
Ameriprise
Minnesota
$3.74M 29,759 -8,563 -22%
FMBTD
21
First Midwest Bank Trust Division
Illinois
$3.57M 28,384 +1,516 +6%
HAS
22
HBW Advisory Services
California
$3.53M 28,100 -2,106 -7%
BHB
23
Bank Hapoalim BM
Israel
$3.51M 27,918 +890 +3%
SI
24
Stephens Inc
Arkansas
$3.41M 27,133 +27,133 New
BCI
25
Brinker Capital Investments
Pennsylvania
$3.39M 27,000 – –
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