State Street Real Estate Select Sector SPDR ETF
XLRE
XLRE
771 hedge funds and large institutions have $5.9B invested in State Street Real Estate Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 276 increasing their positions, 251 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $6.24B → $5.9B (-$336M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
74% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $105M
Holders
771
Holding in Top 10
8
Calls
$26.9M
Puts
$105M
Top Buyers
| 1 | +$236M | |
| 2 | +$156M | |
| 3 | +$43.7M | |
| 4 |
CCM
Cullen Capital Management
New York
|
+$33.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.3M |
Top Sellers
| 1 | -$150M | |
| 2 | -$127M | |
| 3 | -$66.4M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$58.5M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$47M |
