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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

646 hedge funds and large institutions have $4.25B invested in Real Estate Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 228 increasing their positions, 149 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+105
Holders Change %
+19.41%
% of All Funds
9.98%
Holding in Top 10
27
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+107.69%
% of All Funds
0.42%
New
160
Increased
228
Reduced
149
Closed
45
Calls
$17.8M
Puts
$29.7M
Net Calls
-$11.9M
Net Calls Change
+$13.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$644M
2
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$179M
3
CM
Churchill Management
California
$120M
4
AP
Advisors Preferred
Maryland
$71.8M
5
Morgan Stanley
Morgan Stanley
New York
$220M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$4.11M
2
Jane Street
Jane Street
New York
$0
3
BlackRock
BlackRock
New York
$98.7M
4
IWM
IHT Wealth Management
Illinois
$6.16M
5
CFA
Camarda Financial Advisors
Florida
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
301
Institutional & Family Asset Management
Colorado
$756K -$125K -2,422 -14%
LWM
302
Laidlaw Wealth Management
New York
$749K +$2.54K +49 +0.3%
CAC
303
Core Alternative Capital
Georgia
$739K -$136K -2,617 -15%
SAM
304
Sequent Asset Management
Texas
$728K – – –
PPA
305
Parametric Portfolio Associates
Washington
$716K +$159K +3,069 +29%
JHCP
306
Jackson Hole Capital Partners
Oklahoma
$712K +$233K +4,488 +49%
AWM
307
Atticus Wealth Management
Florida
$711K +$671K +12,962 +1,697%
CWM
308
Collaborative Wealth Management
Florida
$709K +$709K +13,694 New
Fidelity Investments
309
Fidelity Investments
Massachusetts
$706K +$65.8K +1,269 +10%
APA
310
American Portfolios Advisors
New York
$701K +$26.4K +509 +4%
DLHL
311
Donald L. Hagan LLC
Florida
$698K -$293K -5,651 -30%
MFGM
312
Marshall Financial Group (Maryland)
Maryland
$691K +$691K +13,333 New
DLCIG
313
D.L. Carlson Investment Group
New Hampshire
$679K +$16.2K +313 +2%
GIA
314
Gladstone Institutional Advisory
Florida
$677K +$350K +6,752 +107%
TYCC
315
Texas Yale Capital Corp
Florida
$668K – – –
WPP
316
Whalerock Point Partners
Rhode Island
$663K – – –
TI
317
tru Independence
Oregon
$653K -$6.11K -118 -0.9%
CS
318
Comerica Securities
Michigan
$650K +$234K +4,517 +56%
FEM
319
Fulcrum Equity Management
Texas
$645K +$645K +12,448 New
YIH
320
Y-Intercept (HK)
Hong Kong
$644K +$182K +3,512 +39%
HAS
321
HBW Advisory Services
California
$641K -$622 -12 -0.1%
CP
322
Cumberland Partners
Ontario, Canada
$640K +$21.2K +409 +3%
ACM
323
AlphaStar Capital Management
North Carolina
$632K -$99.1K -2,054 -14%
FPGK
324
Financial Partners Group (Kansas)
Kansas
$632K +$157K +3,325 +33%
FA
325
Fermata Advisors
California
$629K +$629K +12,136 New
11 12
13
14 15