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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
WFPG
26
Waller Financial Planning Group
Ohio
$16.3M +$130K +3,501 +0.7%
JCM
27
Janney Capital Management
Pennsylvania
$15.8M +$8.95M +241,891 +108%
BlackRock
28
BlackRock
New York
$15.4M -$40.4K -1,093 -0.2%
FHA
29
Flagship Harbor Advisors
Massachusetts
$15.2M +$15.2M +411,739 +1,177%
Osaic Holdings
30
Osaic Holdings
Arizona
$15.1M +$3.52M +95,104 +27%
SGI
31
Swan Global Investments
Colorado
$14.9M -$1.92M -51,938 -11%
Wealth Enhancement Advisory Services
32
Wealth Enhancement Advisory Services
Minnesota
$13.4M +$14.5M +392,683 New
FCH
33
Freestone Capital Holdings
Washington
$11.9M +$13M +350,043 New
CAN
34
Cetera Advisor Networks
California
$11.9M +$8.39M +226,629 +186%
AFG
35
Albion Financial Group
Utah
$11.5M +$83.9K +2,266 +0.7%
AAS
36
Ameritas Advisory Services
Nebraska
$11.1M +$12.1M +326,093 New
RJA
37
Raymond James & Associates
Florida
$11M -$3.08M -83,184 -20%
AF
38
Allworth Financial
California
$10.7M +$363K +9,820 +3%
CCWM
39
Cassaday & Co Wealth Management
Virginia
$10.7M +$530K +14,330 +5%
Bessemer Group
40
Bessemer Group
New Jersey
$10.5M +$11.4M +308,917 +278,304%
DWM
41
Dakota Wealth Management
Florida
$10.3M +$3.27M +88,359 +41%
KeyBank National Association
42
KeyBank National Association
Ohio
$10.1M -$1.08M -29,059 -9%
AFA
43
American Financial Advisors
Georgia
$10.1M +$509K +13,751 +5%
CTB
44
Country Trust Bank
Illinois
$9.42M -$452K -12,206 -4%
TAM
45
Trust Asset Management
Texas
$9.37M
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$9.34M +$763K +20,607 +8%
AWM
47
Avior Wealth Management
Nebraska
$9.02M +$303K +8,180 +3%
OWA
48
Octavia Wealth Advisors
Ohio
$8.47M +$535K +14,451 +6%
HF
49
HRT Financial
New York
$8.27M +$5.55M +149,944 +162%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$8.22M -$668K -18,064 -7%

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.