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State Street SPDR S&P Aerospace & Defense ETF

259 hedge funds and large institutions have $586M invested in State Street SPDR S&P Aerospace & Defense ETF in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

606% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $316K

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $538M → $586M (+$47.6M)

2% more funds holding

Funds holding: 253259 (+6)

1.56% more ownership

Funds ownership: 36.73%38.29% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 87

Holders
259
Holders Change
+6
Holders Change %
+2.37%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
76
Reduced
87
Closed
22
Calls
$2.23M
Puts
$316K
Net Calls
+$1.91M
Net Calls Change
+$130K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$90.3M +$2.26M +19,456 +3%
Bank of America
2
Bank of America
North Carolina
$78.5M +$9.36M +80,582 +14%
Morgan Stanley
3
Morgan Stanley
New York
$68.7M +$4.94M +42,527 +8%
CA
4
Cumberland Advisors
Florida
$22.5M -$1.01M -8,690 -4%
Wells Fargo
5
Wells Fargo
California
$20.2M -$524K -4,509 -3%
UBS Group
6
UBS Group
Switzerland
$20.2M -$1.11M -9,586 -5%
Goldman Sachs
7
Goldman Sachs
New York
$19.7M +$5.65M +48,656 +43%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$16.7M -$3.25M -27,979 -17%
Osaic Holdings
9
Osaic Holdings
Arizona
$11.4M +$1.22M +10,539 +13%
RJA
10
Raymond James & Associates
Florida
$9.28M +$258K +2,218 +3%
KDA
11
Kraft Davis & Associates
Missouri
$7.91M +$7.53M +64,814 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.7M +$167K +1,437 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.6M +$476K +4,097 +7%
OPOWM
14
One Plus One Wealth Management
Florida
$7.05M +$6.74M +57,975 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.48M +$412K +3,543 +7%
Ameriprise
16
Ameriprise
Minnesota
$6.36M +$251K +2,160 +4%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$6.03M -$2.31M -19,845 -28%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.71M +$48.6K +418 +0.9%
NWM
19
NEIRG Wealth Management
Massachusetts
$5.71M +$5.46M +46,962 New
GW
20
GW & Wade
Massachusetts
$5.48M +$17.1K +147 +0.3%
LFGH
21
Lee Financial Group Hawaii
Hawaii
$5.45M -$36.8K -317 -0.7%
Stifel Financial
22
Stifel Financial
Missouri
$4.84M +$8.13K +70 +0.2%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$4.82M +$633K +5,450 +16%
CFGS
24
Concourse Financial Group Securities
Alabama
$4.82M +$17.2K +148 +0.4%
CAN
25
Cetera Advisor Networks
California
$4.41M +$158K +1,359 +4%