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State Street Real Estate Select Sector SPDR ETF

592 hedge funds and large institutions have $2.95B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

1% more funds holding

Funds holding: 586592 (+6)

0.43% less ownership

Funds ownership: 64.24%63.81% (-0.43%)

2% less capital invested

Capital invested by funds: $3B → $2.95B (-$50M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 226

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $21.9M

Holders
592
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
72
Increased
207
Reduced
226
Closed
58
Calls
$13.7M
Puts
$21.9M
Net Calls
-$8.21M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$21.9M -$35.8M -969,951 -63%
QIM
27
Quantitative Investment Management
Virginia
$21.4M +$20.6M +558,165 +6,076%
MTWSIF
28
Mivtachim The Workers Social Insurance Fund
Israel
$20.4M +$19.9M +540,000 New
SGI
29
Swan Global Investments
Colorado
$18.5M -$1.18M -31,990 -6%
WFPG
30
Waller Financial Planning Group
Ohio
$17.9M +$902K +24,444 +5%
BlackRock
31
BlackRock
New York
$17M -$33M -894,664 -66%
RJA
32
Raymond James & Associates
Florida
$15.3M +$1.97M +53,384 +15%
GS
33
GTS Securities
New York
$14.3M +$14M +378,704 New
TC
34
Trilogy Capital
California
$14.2M +$13.5M +366,612 New
Osaic Holdings
35
Osaic Holdings
Arizona
$13.2M -$349K -9,452 -3%
AFG
36
Albion Financial Group
Utah
$12.7M -$453K -12,289 -4%
KeyBank National Association
37
KeyBank National Association
Ohio
$12.3M -$571K -15,492 -5%
AF
38
Allworth Financial
California
$11.5M -$6M -162,687 -35%
CCWM
39
Cassaday & Co Wealth Management
Virginia
$11.3M +$54.4K +1,474 +0.5%
GKWIM
40
Gerber Kawasaki Wealth & Investment Management
California
$11.1M +$832K +22,553 +8%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$11M -$46.9M -1,272,769 -81%
CTB
42
Country Trust Bank
Illinois
$10.9M -$387K -10,481 -4%
AFA
43
American Financial Advisors
Georgia
$10.6M +$584K +15,844 +6%
GB
44
Gunma Bank
Japan
$10.5M
TAM
45
Trust Asset Management
Texas
$10.4M
Citigroup
46
Citigroup
New York
$9.89M +$6.1M +165,245 +170%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$9.78M -$1.26M -34,158 -12%
AWM
48
Avior Wealth Management
Nebraska
$9.67M +$375K +10,165 +4%
Barclays
49
Barclays
United Kingdom
$9.61M +$9.13M +247,449 +3,339%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$9.55M +$241K +6,520 +3%

XLRE Hedge Fund Activity: Q2 2023 in Review

592 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2023, worth a combined $2.95B — down 1.7% from $3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XLRE positions and 58 closed out — a net gain of 14 holders — while 207 added to existing stakes and 226 trimmed.

The largest buyer was Creative Planning, adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $213M.

  • 592 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2023, up from 586 in Q1 2023.
  • Funds reported $2.95B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 72 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2023 and 58 closed out, a net change of +14 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2023 was Creative Planning, an estimated $170M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2023 was Bank of America, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2023.