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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

430 hedge funds and large institutions have $2.65B invested in Real Estate Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+39
Holders Change %
+9.97%
% of All Funds
8.49%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
89
Increased
136
Reduced
115
Closed
43
Calls
$3.52M
Puts
$1.48M
Net Calls
+$2.04M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
2
BlackRock
BlackRock
New York
$247M
3
SG Americas Securities
SG Americas Securities
New York
$18.3M
4
PI
Putnam Investments
Massachusetts
$35.4M
5
AIA
Avalon Investment & Advisory
Texas
$10.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$958M
2
State Street
State Street
Massachusetts
$9.53M
3
AssetMark Inc
AssetMark Inc
California
$448K
4
Morgan Stanley
Morgan Stanley
New York
$95.8M
5
GFPC
Global Financial Private Capital
Florida
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$14.1M +$3.23M +83,528 +30%
PAG
27
Pinnacle Advisory Group
Maryland
$13.5M -$12.7M -327,783 -48%
MD
28
Money Design
Japan
$13.1M +$2.85M +74,348 +28%
AFG
29
Albion Financial Group
Utah
$12.9M -$61.3K -1,584 -0.5%
MLM
30
Mount Lucas Management
Pennsylvania
$12.9M +$359K +9,276 +3%
CCM
31
CWH Capital Management
Washington
$12.1M +$332K +8,590 +3%
CCT
32
Chemung Canal Trust
New York
$11.8M +$1.48M +38,349 +14%
DCC
33
Dow Chemical Company
Michigan
$11.6M +$1.67M +43,221 +17%
VWM
34
Venturi Wealth Management
Texas
$11.3M +$258K +6,668 +2%
AIA
35
Avalon Investment & Advisory
Texas
$10.4M +$10.4M +268,435 New
State Street
36
State Street
Massachusetts
$9.53M -$94.9M -2,454,222 -91%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$9.26M -$7.6M -196,500 -45%
CA
38
Cumberland Advisors
Florida
$9.23M +$9.23M +238,800 New
AI
39
Atom Investors
Texas
$9.09M +$9.09M +235,133 New
HA
40
Hamel Associates
New Jersey
$8.85M – – –
Citadel Advisors
41
Citadel Advisors
Florida
$8.44M +$4.66M +120,430 +123%
ST
42
Spinnaker Trust
Maine
$8.22M +$83.2K +2,151 +1%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$7.91M -$2.7M -69,736 -25%
KHLMVGHM
44
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.86M – – –
ONB
45
Old National Bancorp
Indiana
$7.41M -$351K -9,089 -5%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$7.09M +$3.7M +95,658 +109%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.3M -$1.73M -44,656 -22%
CS
48
Credit Suisse
Switzerland
$6.17M +$2.61M +67,577 +74%
CWA
49
Core Wealth Advisors
Florida
$6.06M +$6.06M +156,633 New
V
50
Veritable
Delaware
$5.93M -$88.5K -2,288 -1%
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