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SPDR S&P Aerospace & Defense ETF

229 hedge funds and large institutions have $431M invested in SPDR S&P Aerospace & Defense ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

8.77% less ownership

Funds ownership: 43.64%34.87% (-8.8%)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

44% less capital invested

Capital invested by funds: $769M → $431M (-$337M)

Holders
229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$748K
Puts
$231K
Net Calls
Net Calls Change

Top Buyers

1 +$13.7M
2 +$8.53M
3 +$5.55M
4
EWA
Evolution Wealth Advisors
Florida
+$3.88M
5
Goldman Sachs
Goldman Sachs
New York
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$60.6M
2
$52.6M
3
$44.6M
4
$31.3M
5
$20.9M
6
$10.9M
7
$10M
8
$8.82M
9
$8.72M
10
$6.83M
11
$5.9M
12
$5.83M
13
$5.69M
14
$4.84M
15
$4.79M
16
$4.67M
17
$4.42M
18
$4.41M
19
$4.37M
20
$4.22M
21
$4.15M
22
$4.07M
23
$3.95M
24
$3.66M
25
$3.47M