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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

680 hedge funds and large institutions have $4.54B invested in Real Estate Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 271 increasing their positions, 220 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
680
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
9.86%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.1%
New
88
Increased
271
Reduced
220
Closed
74
Calls
$16.2M
Puts
$35M
Net Calls
-$18.8M
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$744M
2
Creative Planning
Creative Planning
Kansas
$966M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$75M
4
CIA
Capital Investment Advisors
Georgia
$37.2M
5
PF
Phoenix Financial
Israel
$98.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$205M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$55.3M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
4
Ameriprise
Ameriprise
Minnesota
$42.6M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
676
Rakuten Securities
Japan
$316 +$316 +8 New
AWM
677
AllSquare Wealth Management
New York
$119 – – –
DFA
678
DHJJ Financial Advisors
Illinois
$119 – – –
OLVIG
679
Oliver Lagore Vanvalin Investment Group
Michigan
$116 -$619 -16 -84%
GCS
680
Gordian Capital (Singapore)
Singapore
$40 – – –
VMPIC
681
Varma Mutual Pension Insurance Co
Finland
– -$36.5M -910,000 Closed
BBVA
682
Banco Bilbao Vizcaya Argentaria
Spain
– -$23.6M -588,875 Closed
CM
683
Capula Management
Cayman Islands
– -$22.8M -567,980 Closed
VV
684
Verity & Verity
South Carolina
– -$8.28M -206,766 Closed
FEG
685
Financial Enhancement Group
Indiana
– -$5.11M -132,359 Closed
FCM
686
Fortis Capital Management
Washington
– -$4.83M -120,589 Closed
NMG
687
New Millennium Group
Utah
– -$4.01M -100,100 Closed
GWA
688
GGM Wealth Advisors
Maryland
– -$3.77M -97,882 Closed
SSA
689
Schonfeld Strategic Advisors
New York
– -$2.25M -56,155 Closed
EA
690
Ellsworth Advisors
Ohio
– -$2.24M -55,977 Closed
ACM
691
Alpha Capital Management
Texas
– -$1.96M -48,900 Closed
EWM
692
Evercore Wealth Management
New York
– -$1.78M -44,530 Closed
LCM
693
Lunt Capital Management
Utah
– -$1.06M -26,533 Closed
PSCM
694
Per Stirling Capital Management
Texas
– -$1.05M -26,183 Closed
MCC
695
Money Concepts Capital
Florida
– -$999K -24,938 Closed
CRI
696
Colonial River Investments
Virginia
– -$901K -22,483 Closed
FA
697
FDx Advisors
Illinois
– -$799K -19,944 Closed
Simplex Trading
698
Simplex Trading
Illinois
– -$768K -19,178 Closed
WTG
699
West Tower Group
Virginia
– -$756K -18,883 Closed
FT
700
Fiduciary Trust
Massachusetts
– -$591K -14,742 Closed
26 27
28
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