We are live on ! Find out more
XLRE icon

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
CM
626
Churchill Management
California
-$115M -2,370,240 Closed
DJFS
627
Dean Jacobson Financial Services
Texas
-$21.3M -439,968 Closed
GAG
628
GM Advisory Group
New York
-$21.1M -435,976 Closed
JG
629
Jefferies Group
New York
-$17.6M -364,380 Closed
BCM
630
Beaumont Capital Management
Massachusetts
-$6.99M -144,692 Closed
CFA
631
Camarda Financial Advisors
Florida
-$5.61M -116,099 Closed
PAG
632
Paladin Advisory Group
Iowa
-$3.98M -89,297 Closed
NFG
633
Northeast Financial Group
Pennsylvania
-$3.98M -82,389 Closed
TC
634
TAP Consulting
Missouri
-$3.13M -64,678 Closed
KHLMTHM
635
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$3.04M -63,463 Closed
FAB
636
First American Bank
Illinois
-$3.05M -63,099 Closed
EFS
637
Econ Financial Services
Pennsylvania
-$2.9M -60,084 Closed
IWN
638
Independent Wealth Network
Iowa
-$2.65M -54,847 Closed
MIFH
639
Migdal Insurance & Financial Holdings
Israel
-$2.32M -48,000 Closed
WA
640
WESPAC Advisors
California
-$1.85M -38,290 Closed
AIA
641
Acute Investment Advisory
Arizona
-$1.85M -38,215 Closed
USCWA
642
U.S. Capital Wealth Advisors
Texas
-$1.75M -36,237 Closed
IC
643
Innealta Capital
Texas
-$1.63M -33,708 Closed
NAG
644
Northstar Advisory Group
New Jersey
-$1.6M -33,118 Closed
MLM
645
Mount Lucas Management
Pennsylvania
-$1.56M -32,349 Closed
BWM
646
BCGM Wealth Management
Indiana
-$1.5M -32,144 Closed
PCS
647
Personal CFO Solutions
New Jersey
-$1.33M -27,486 Closed
AFP
648
Ausdal Financial Partners
Iowa
-$1.31M -27,108 Closed
FSA
649
Financial Sense Advisors
California
-$1.28M -26,561 Closed
PWM
650
Peterson Wealth Management
Nevada
-$861K -17,829 Closed

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.