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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
POIA
576
Pin Oak Investment Advisors
Texas
$1K
OLVIG
577
Oliver Lagore Vanvalin Investment Group
Michigan
$927 -$30.3K -821 -97%
ME
578
McIlrath & Eck
Washington
$829
EAM
579
Eukles Asset Management
Ohio
$792
TF
580
Tompkins Financial
New York
$754
KFI
581
Key Financial Inc
Pennsylvania
$678
OHWP
582
Oak Harbor Wealth Partners
North Carolina
$678
MPWT
583
MassMutual Private Wealth & Trust
Connecticut
$678 +$664 +18 New
PO
584
Private Ocean
California
$603 +$590 +16 New
BL
585
Balentine LLC
Georgia
$415
FAM
586
Family Asset Management
South Carolina
$377
FA
587
Fiduciary Alliance
South Carolina
$302 +$295 +8 New
OSAM
588
O'Shaughnessy Asset Management
Connecticut
$264
GI
589
Gradient Investments
Minnesota
$155 -$812 -22 -85%
RCM
590
Raleigh Capital Management
North Carolina
$151
FGAM
591
Financial Gravity Asset Management
Texas
$129 -$2.03K -55 -59%
AWM
592
AllSquare Wealth Management
New York
$107
LWA
593
Lowe Wealth Advisors
Maryland
$75
Two Sigma Advisers
594
Two Sigma Advisers
New York
-$24.7M -661,000 Closed
AAS
595
Ameritas Advisory Services
Nebraska
-$10.6M -286,547 Closed
PWMG
596
Prestige Wealth Management Group
New Jersey
-$9.96M -266,436 Closed
CM
597
Capula Management
Cayman Islands
-$4.06M -108,700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
598
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.73M -99,695 Closed
EDRH
599
Edmond de Rothschild Holding
Switzerland
-$3.68M -98,450 Closed
WA
600
Win Advisors
Florida
-$3.29M -87,899 Closed

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.