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State Street Real Estate Select Sector SPDR ETF

632 hedge funds and large institutions have $3.41B invested in State Street Real Estate Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 246 increasing their positions, 196 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 196

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

1% less funds holding

Funds holding: 638632 (-6)

4.24% less ownership

Funds ownership: 70.04%65.8% (-4.2%)

13% less capital invested

Capital invested by funds: $3.9B → $3.41B (-$488M)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

44% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $31.9M

Holders
632
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
10.65%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
95
Increased
246
Reduced
196
Closed
93
Calls
$17.7M
Puts
$31.9M
Net Calls
-$14.2M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
576
Capital Asset Advisory Services
Michigan
$5K
SSB
577
Sandy Spring Bank
Maryland
$5K
WB
578
West Bancorporation
Iowa
$5K
AF
579
Arrow Financial
New York
$5K +$3.3K +74 +125%
DAC
580
Dividend Assets Capital
South Carolina
$5K +$5.44K +122 New
WWMSC
581
Wagner Wealth Management (South Carolina)
South Carolina
$4K -$3.92K -88 -50%
AIA
582
Armor Investment Advisors
North Carolina
$4K
CAGAS
583
Capital Advisory Group Advisory Services
Minnesota
$4K
HI
584
Hoey Investments
Pennsylvania
$4K
TSW
585
Thompson Siegel & Walmsley
Virginia
$4K
WTA
586
Washington Trust Advisors
Massachusetts
$4K
CB
587
CNB Bank
Pennsylvania
$4K +$3.83K +86 +391%
HS
588
Horan Securities
United States
$4K +$3.97K +89 New
FWM
589
Focused Wealth Management
New York
$4K +$4.68K +105 New
FGAM
590
Financial Gravity Asset Management
Texas
$3.21K -$3.39K -76 -32%
APC
591
Aspire Private Capital
North Carolina
$3K
PB
592
Pinnacle Bancorp
Nebraska
$3K
CT
593
Cambridge Trust
Massachusetts
$3K +$45 +1 +1%
WAS
594
Winch Advisory Services
Wisconsin
$3K +$45 +1 +1%
LFG
595
Larson Financial Group
Missouri
$3K +$1.38K +31 +100%
BEI
596
Benjamin Edwards Inc
Missouri
$3K +$3.21K +72 New
M1FG
597
Mach-1 Financial Group
Arkansas
$3K +$3.61K +81 New
RCM
598
Raleigh Capital Management
North Carolina
$2K -$446 -10 -14%
MFC
599
Mechanics Financial Corp
Ohio
$2K
MAWCM
600
Mine & Arao Wealth Creation & Management
California
$2K

XLRE Hedge Fund Activity: Q2 2022 in Review

632 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2022, worth a combined $3.41B — down 13% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLRE positions and 93 closed out — a net gain of 2 holders — while 246 added to existing stakes and 196 trimmed.

The largest buyer was Bank of America, adding an estimated $319M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $171M sold.

  • 632 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2022, down from 638 in Q1 2022.
  • Funds reported $3.41B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 95 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2022 and 93 closed out, a net change of +2 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $319M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2022 was Banco Bilbao Vizcaya Argentaria, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2022.