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State Street Real Estate Select Sector SPDR ETF

588 hedge funds and large institutions have $2.72B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 200

2.5% more ownership

Funds ownership: 63.81%66.31% (+2.5%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% less funds holding

Funds holding: 592588 (-4)

8% less capital invested

Capital invested by funds: $2.95B → $2.72B (-$232M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $24.9M

Holders
588
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
221
Reduced
200
Closed
69
Calls
$17.6M
Puts
$24.9M
Net Calls
-$7.25M
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
301
Wealthcare Advisory Partners
Pennsylvania
$536K +$355K +9,584 +156%
ATPW
302
Ashton Thomas Private Wealth
Arizona
$525K +$295K +7,983 +107%
AC
303
Abbrea Capital
California
$523K -$15.9K -430 -3%
HVIA
304
Hudson Valley Investment Advisors
New York
$518K +$50.4K +1,361 +10%
FSC
305
Full Sail Capital
Oklahoma
$513K +$37 +1 +0%
HG
306
Herbst Group
Connecticut
$512K -$139K -3,762 -20%
FUBT
307
First United Bank & Trust
Maryland
$509K +$37.3K +1,007 +7%
JCM
308
Jacobi Capital Management
Pennsylvania
$502K +$17.2K +464 +3%
JF
309
JSF Financial
California
$495K +$538K +14,543 New
FWCM
310
Ferguson Wellman Capital Management
Oregon
$494K -$34K -920 -6%
PFPT
311
Pinnacle Financial Partners (Tennessee)
Tennessee
$491K +$131K +3,547 +33%
GJIA
312
Glass Jacobson Investment Advisors
Maryland
$489K -$7.4K -200 -1%
ACP
313
Aveo Capital Partners
Colorado
$486K +$105K +2,830 +25%
CNBT
314
Cornerstone National Bank & Trust
Illinois
$483K -$7.92K -214 -1%
ORC
315
O'Rourke & Company
Massachusetts
$477K -$55.3K -1,494 -10%
FPAS
316
Focus Partners Advisor Solutions
Missouri
$461K +$9.88K +267 +2%
MCM
317
MAI Capital Management
Ohio
$457K +$158K +4,266 +47%
PAG
318
Private Advisory Group
Washington
$447K -$118K -3,201 -20%
3LCM
319
3D/L Capital Management
Connecticut
$446K -$120K -3,236 -20%
CRI
320
Colonial River Investments
Virginia
$442K -$25.1K -677 -5%
PIMG
321
Patriot Investment Management Group
Tennessee
$440K +$245K +6,611 +105%
TYCC
322
Texas Yale Capital Corp
Florida
$439K
BCM
323
Brookstone Capital Management
Illinois
$439K +$59.5K +1,607 +14%
WPP
324
Whalerock Point Partners
Rhode Island
$437K
RIA
325
Realta Investment Advisors
Delaware
$433K

XLRE Hedge Fund Activity: Q3 2023 in Review

588 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2023, worth a combined $2.72B — down 7.9% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLRE positions and 69 closed out — a net gain of 2 holders — while 221 added to existing stakes and 200 trimmed.

The largest buyer was Creative Planning, adding an estimated $144M. The largest seller was Millennium Management, cutting an estimated $38.2M.

  • 588 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2023, down from 592 in Q2 2023.
  • Funds reported $2.72B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 71 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2023 and 69 closed out, a net change of +2 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2023 was Creative Planning, an estimated $144M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2023 was Millennium Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2023.