State Street SPDR S&P Aerospace & Defense ETF
370 hedge funds and large institutions have $1.16B invested in State Street SPDR S&P Aerospace & Defense ETF in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 143 increasing their positions, 87 reducing their positions, and 24 closing their positions.
389% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $746K
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
64% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 87
16% more capital invested
Capital invested by funds: $994M → $1.16B (+$162M)
7% more funds holding
Funds holding: 345 → 370 (+25)
1.82% more ownership
Funds ownership: 41.96% → 43.78% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$26M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.8M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Two Sigma Investments
New York
|
+$13.1M |
| 5 |
Goldman Sachs
New York
|
+$9.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
DME Capital Management
New York
|
-$20.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.49M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.87M |
| 4 |
SA
Scarborough Advisors
Annapolis,
Maryland
|
-$2.77M |
| 5 |
JP Morgan Chase
New York
|
-$2.28M |
XAR Hedge Fund Activity: Q4 2024 in Review
370 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Aerospace & Defense ETF (XAR) for Q4 2024, worth a combined $1.16B — up 16% from $994M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new XAR positions and 24 closed out — a net gain of 32 holders — while 143 added to existing stakes and 87 trimmed.
The largest buyer was LPL Financial, adding an estimated $26M. The largest seller was DME Capital Management, exiting entirely with an estimated $20.1M sold.
- 370 institutional investors held State Street SPDR S&P Aerospace & Defense ETF (XAR) as of Q4 2024, up from 345 in Q3 2024.
- Funds reported $1.16B of State Street SPDR S&P Aerospace & Defense ETF stock for Q4 2024, up 16% quarter-over-quarter.
- 56 funds opened new State Street SPDR S&P Aerospace & Defense ETF positions in Q4 2024 and 24 closed out, a net change of +32 holders.
- The largest State Street SPDR S&P Aerospace & Defense ETF buyer in Q4 2024 was LPL Financial, an estimated $26M added.
- The largest State Street SPDR S&P Aerospace & Defense ETF seller in Q4 2024 was DME Capital Management, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2024.