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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
FA
426
Flagstar Advisors
New York
$203K -$358K -9,678 -62%
BC
427
Barrett & Company
Rhode Island
$203K -$37 -1 -0%
DI
428
DFPG Investments
Utah
$201K +$218K +5,902 New
IBOK
429
Independence Bank of Kentucky
Kentucky
$195K +$37.9K +1,025 +22%
DIP
430
DT Investment Partners
Pennsylvania
$185K -$1.33K -36 -0.7%
GWSG
431
GPS Wealth Strategies Group
Colorado
$182K -$37.2K -1,005 -16%
BSB
432
Bangor Savings Bank
Maine
$144K -$8.73K -236 -5%
AA
433
Ancora Advisors
Ohio
$140K
IA
434
IFP Advisors
Florida
$133K -$51.4K -1,390 -26%
LFG
435
Larson Financial Group
Missouri
$133K +$56.3K +1,522 +64%
CFB
436
Cullen/Frost Bankers
Texas
$131K -$296 -8 -0.2%
HCP
437
Hexagon Capital Partners
Arkansas
$123K -$9.25K -250 -6%
Fidelity Investments
438
Fidelity Investments
Massachusetts
$120K +$13.4K +361 +11%
PFSC
439
Peoples Financial Services Corp
Pennsylvania
$116K
CA
440
Clearstead Advisors
Ohio
$111K +$24.5K +663 +26%
ACA
441
Atlas Capital Advisors
Wyoming
$109K +$9.4K +254 +9%
NS
442
NBC Securities
Alabama
$107K +$116K +3,144 New
GTAM
443
Global Trust Asset Management
Florida
$105K
OP
444
ORG Partners
Indiana
$103K
TFGT
445
TS Financial Group (TSFG)
Illinois
$101K -$3.33K -90 -3%
RCG
446
Rock Creek Group
District of Columbia
$99.6K -$48.6K -1,313 -31%
BCV
447
Banque Cantonale Vaudoise
Switzerland
$98K +$1.78K +48 +2%
FRA
448
Front Row Advisors
California
$93.7K -$7.77K -210 -7%
National Bank of Canada
449
National Bank of Canada
Quebec, Canada
$87.9K -$19K -513 -16%
AWM
450
Abound Wealth Management
Tennessee
$86.1K +$18.5K +500 +25%

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.