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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
TSWM
451
Tyler-Stone Wealth Management
Ohio
$86K -$592 -16 -0.6%
PK
452
Pflug Koory
Nebraska
$83.8K -$19.4K -525 -18%
CCM
453
Chilton Capital Management
Texas
$78.6K
LOIP
454
Live Oak Investment Partners
Texas
$75.4K
WP
455
WealthShield Partners
North Carolina
$72.6K -$55.3K -1,495 -41%
AF
456
Advisornet Financial
Minnesota
$72.6K +$185 +5 +0.2%
UB
457
UMB Bank
Missouri
$65.4K
OSAM
458
O'Shaughnessy Asset Management
Connecticut
$56.7K +$61.3K +1,656 +23,657%
SWA
459
SOA Wealth Advisors
New York
$56.7K -$8.21K -222 -12%
HWM
460
Horizons Wealth Management
North Carolina
$55.2K +$58.2K +1,574 +3,349%
BWL
461
Bogart Wealth LLC
Virginia
$53.9K
CFGS
462
Concourse Financial Group Securities
Alabama
$53.8K -$847K -22,888 -94%
VCM
463
Viewpoint Capital Management
Washington
$46.6K -$3.29K -89 -6%
WTC
464
WhitTier Trust Company
Nevada
$46.2K
TWM
465
Tradition Wealth Management
Minnesota
$46K +$1.85K +50 +4%
WTG
466
West Tower Group
Virginia
$43.3K -$237K -6,416 -83%
SJIM
467
St. Johns Investment Management
Florida
$42.2K +$2.33K +63 +5%
MIM
468
MTM Investment Management
South Carolina
$39K
TC
469
Truvestments Capital
Florida
$37.2K +$222 +6 +0.6%
HT
470
Headlands Technologies
Illinois
$36.8K +$39.9K +1,079 New
AA
471
Addison Advisors
Vermont
$36.7K
APC
472
Aspire Private Capital
North Carolina
$36.5K +$21.6K +583 +119%
ST
473
Smithfield Trust
Pennsylvania
$36K +$38.9K +1,050 New
FDCDDQ
474
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K -$115K -3,111 -75%
AssetMark Inc
475
AssetMark Inc
California
$32.4K -$1.63K -44 -4%

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.