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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
GSEP
326
Golden State Equity Partners
California
$433K +$13.5K +364 +3%
Parallax Volatility Advisers
327
Parallax Volatility Advisers
California
$431K +$468K +12,648 New
KCM
328
KLK Capital Management
California
$430K +$467K +12,617 New
TSS
329
Two Sigma Securities
New York
$424K -$4.73M -127,940 -91%
FMWA
330
Forvis Mazars Wealth Advisors
Missouri
$423K -$25.3K -685 -5%
CWM
331
Comprehensive Wealth Management
Washington
$421K +$24.1K +652 +6%
HNB
332
Huntington National Bank
Ohio
$415K
Envestnet Portfolio Solutions
333
Envestnet Portfolio Solutions
Illinois
$412K +$448K +12,107 New
KBC
334
Key Bridge Compliance
$406K +$441K +11,923 New
N
335
Natixis
France
$404K
TC
336
Trilogy Capital
California
$399K -$13.1M -354,911 -97%
PPP
337
Private Portfolio Partners
New Jersey
$397K +$431K +11,654 New
Prudential Financial
338
Prudential Financial
New Jersey
$395K +$6.66K +180 +2%
KHLMVGHM
339
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$389K
DADC
340
D.A. Davidson & Co
Montana
$388K +$29.2K +788 +7%
HR
341
Hardy Reed
Mississippi
$385K -$17.8K -481 -4%
BFG
342
Bleakley Financial Group
New Jersey
$384K +$179K +4,825 +75%
SS
343
Simplicity Solutions
Minnesota
$384K +$179K +4,825 +75%
AF
344
Apexium Financial
Texas
$382K +$58K +1,567 +16%
MMG
345
Monetary Management Group
Missouri
$379K +$44.4K +1,200 +12%
CWM
346
Cranbrook Wealth Management
Michigan
$379K
CA
347
CoreCap Advisors
Michigan
$376K -$14.1K -382 -3%
RC
348
Rovin Capital
Arizona
$373K +$26K +702 +7%
CS
349
Comerica Securities
Michigan
$372K +$851 +23 +0.2%
H
350
HoyleCohen
California
$370K -$63K -1,703 -14%

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.