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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

397 hedge funds and large institutions have $2.07B invested in Real Estate Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-33
Holders Change %
-7.67%
% of All Funds
8.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
63
Increased
119
Reduced
136
Closed
88
Calls
$11.2M
Puts
$5.58M
Net Calls
+$5.6M
Net Calls Change
+$3.56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.7M
2
AIL
AGF Investments LLC
Ontario, Canada
+$22.5M
3
DCC
Dow Chemical Company
Michigan
+$20.9M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$20.4M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$61.3M
2
Morgan Stanley
Morgan Stanley
New York
-$17.1M
3
PI
Putnam Investments
Massachusetts
-$13.7M
4
MLM
Mount Lucas Management
Pennsylvania
-$12.9M
5
Lido Advisors
Lido Advisors
California
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
51
Phoenix Financial
Israel
$5.19M +$5.19M +171,235 New
TF
52
TIAA FSB
Florida
$5.03M +$2.14M +69,068 +74%
FIB
53
First Interstate Bank
Montana
$4.81M +$986K +31,795 +26%
M&T Bank
54
M&T Bank
New York
$4.62M +$4.62M +149,017 New
Baird Financial Group
55
Baird Financial Group
Wisconsin
$4.53M +$281K +9,067 +7%
B
56
Bailard
California
$4.5M +$3.54M +114,039 +367%
VWM
57
Venturi Wealth Management
Texas
$4.42M -$4.61M -148,558 -51%
RWA
58
Redhawk Wealth Advisors
Minnesota
$4.32M +$4.32M +139,487 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$3.95M +$3.95M +127,543 New
AWM
60
AE Wealth Management
Kansas
$3.52M +$1.01M +32,593 +40%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$3.4M +$2.44M +78,665 +254%
VDFA
62
Vickerman & Driscoll Financial Advisors
Washington
$3.37M +$518K +16,722 +18%
SS
63
Simplicity Solutions
Minnesota
$3.31M +$955K +30,815 +41%
GWM
64
Geneos Wealth Management
Colorado
$3.29M -$28.3K -895 -0.9%
KHLMTHM
65
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.04M +$1.41M +45,619 +87%
REMS
66
Real Estate Management Services
$2.86M +$2.86M +92,400 New
Northern Trust
67
Northern Trust
Illinois
$2.83M +$193K +6,235 +7%
Lido Advisors
68
Lido Advisors
California
$2.82M -$11.7M -376,730 -81%
GL
69
Graypoint LLC
New York
$2.58M +$2.58M +83,262 New
MAP
70
Milestone Advisory Partners
North Carolina
$2.51M -$791K -25,510 -24%
Citigroup
71
Citigroup
New York
$2.27M -$488K -15,729 -18%
Osaic Holdings
72
Osaic Holdings
Arizona
$2.24M +$2.24M +134,877 New
RCG
73
Rock Creek Group
District of Columbia
$2.19M +$399K +12,868 +22%
BHWM
74
Bar Harbor Wealth Management
New Hampshire
$2.15M +$192K +6,183 +10%
Stifel Financial
75
Stifel Financial
Missouri
$2.13M +$920K +29,828 +76%
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