State Street SPDR S&P Aerospace & Defense ETF
346 hedge funds and large institutions have $942M invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 126 increasing their positions, 88 reducing their positions, and 28 closing their positions.
1,700% more call options, than puts
Call options by funds: $2.52M | Put options by funds: $140K
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
43% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 88
4% more funds holding
Funds holding: 334 → 346 (+12)
0.55% less ownership
Funds ownership: 45.05% → 44.51% (-0.55%)
1% less capital invested
Capital invested by funds: $951M → $942M (-$9.42M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$6.97M |
| 2 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$5.54M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.92M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.58M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KDA
Kraft Davis & Associates
St. Louis,
Missouri
|
-$6.36M |
| 2 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$6.25M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$4.02M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.61M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$2.49M |
XAR Hedge Fund Activity: Q2 2024 in Review
346 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q2 2024, worth a combined $942M — down 0.99% from $951M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XAR positions and 28 closed out — a net gain of 20 holders — while 126 added to existing stakes and 88 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $6.97M. The largest seller was Kraft Davis & Associates, exiting entirely with an estimated $6.36M sold.
- 346 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q2 2024, up from 334 in Q1 2024.
- Funds reported $942M of State Street SPDR S&P Aerospace & Defense ETF stock for Q2 2024, down 0.99% quarter-over-quarter.
- 48 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q2 2024 and 28 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $6.97M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q2 2024 was Kraft Davis & Associates, an estimated $6.36M sold.
Based on aggregated 13F filings for Q2 2024.