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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

583 hedge funds and large institutions have $3B invested in Real Estate Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 208 reducing their positions, and 76 closing their positions.

Holders
583
Holders Change
-28
Holders Change %
-4.58%
% of All Funds
9.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
217
Reduced
208
Closed
76
Calls
$14.8M
Puts
$30M
Net Calls
-$15.2M
Net Calls Change
-$11.5M

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$247M
2
EWA
2
EP Wealth Advisors
California
$33.1M
3
KWM
3
Kingsview Wealth Management
Oregon
$25.6M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$24.7M
5
Squarepoint
5
Squarepoint
New York
$8.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$582M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M
4
CCWM
4
Cassaday & Co Wealth Management
Virginia
$11.1M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$58.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HIS
601
Horizon Investment Services
Indiana
– – -47,484 Closed
TSS
602
Two Sigma Securities
New York
– – -45,113 Closed
Marshall Wace
603
Marshall Wace
United Kingdom
– – -33,962 Closed
BCM
604
Bayesian Capital Management
New York
– – -31,500 Closed
FTUS
605
Flow Traders U.S.
New York
– – -24,958 Closed
OIA
606
OneDigital Investment Advisors
Kansas
– – -20,945 Closed
Millennium Management
607
Millennium Management
New York
– – -19,096 Closed
FT
608
Fiduciary Trust
Massachusetts
– – -17,064 Closed
ORAM
609
One River Asset Management
Connecticut
– – -16,435 Closed
IC
610
Innealta Capital
Texas
– – -15,947 Closed
MCC
611
Money Concepts Capital
Florida
– – -10,698 Closed
PA
612
Procyon Advisors
Connecticut
– – -9,935 Closed
SOADOR
613
State of Alaska Department of Revenue
Alaska
– – -9,679 Closed
KAH
614
Kathryn A. Hall
– – -9,130 Closed
WHCI
615
W.H. Cornerstone Investments
Massachusetts
– – -8,683 Closed
TC
616
Telemus Capital
Michigan
– – -8,417 Closed
TI
617
Truepoint Inc
Ohio
– – -8,175 Closed
AIA
618
Avalon Investment & Advisory
Texas
– – -7,376 Closed
Walleye Trading
619
Walleye Trading
New York
– – -7,343 Closed
OC
620
Oarsman Capital
Wisconsin
– – -6,667 Closed
AllianceBernstein
621
AllianceBernstein
Tennessee
– – -6,573 Closed
HSBC Holdings
622
HSBC Holdings
United Kingdom
– – -6,537 Closed
SW
623
SkyOak Wealth
Michigan
– – -6,534 Closed
MSAGDF
624
Moneda SA Administradora General de Fondos
Chile
– – -6,110 Closed
IA
625
IFG Advisory
Georgia
– – -5,928 Closed
23 24
25
26 27