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State Street Real Estate Select Sector SPDR ETF

592 hedge funds and large institutions have $2.95B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

1% more funds holding

Funds holding: 586592 (+6)

0.43% less ownership

Funds ownership: 64.24%63.81% (-0.43%)

2% less capital invested

Capital invested by funds: $3B → $2.95B (-$50M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 226

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $21.9M

Holders
592
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
72
Increased
207
Reduced
226
Closed
58
Calls
$13.7M
Puts
$21.9M
Net Calls
-$8.21M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$9.5M +$6.4M +173,495 +221%
AM
52
AGF Management
Ontario, Canada
$9.47M -$9.12M -247,253 -50%
VF
53
Virtu Financial
New York
$9.11M +$6.02M +163,110 +208%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$9.1M -$313K -8,485 -3%
WG
55
Winton Group
United Kingdom
$8.97M +$7.34M +199,035 +511%
OWA
56
Octavia Wealth Advisors
Ohio
$8.83M +$668K +18,120 +8%
PWM
57
Prentice Wealth Management
New York
$8.75M +$357K +9,683 +4%
Jane Street
58
Jane Street
New York
$8.71M +$2.3M +62,301 +37%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$8.52M +$3.52M +95,316 +73%
JCM
60
Janney Capital Management
Pennsylvania
$8.41M -$261K -7,066 -3%
DWM
61
Dakota Wealth Management
Florida
$8.05M +$503K +13,640 +7%
PG
62
Proffitt & Goodson
Tennessee
$7.66M +$112K +3,033 +2%
MIH
63
Meitav Investment House
Israel
$7.59M +$5.1M +138,282 +215%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$7.55M +$197K +5,348 +3%
AAG
65
Armstrong Advisory Group
Massachusetts
$7.36M +$151K +4,100 +2%
WIM
66
Warwick Investment Management
Texas
$7.05M +$862K +23,379 +14%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$7M -$251K -6,812 -4%
CWM
68
Capital Wealth Management
Rhode Island
$6.83M +$65.4K +1,774 +1%
Corient Private Wealth
69
Corient Private Wealth
Florida
$6.75M +$2.23M +60,587 +51%
TRCT
70
Tower Research Capital (TRC)
New York
$6.73M +$5.05M +136,981 +329%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$6.35M -$1.81M -49,116 -23%
CL
72
Choreo LLC
Illinois
$6.28M +$215K +5,821 +4%
BC
73
Brio Consultants
California
$6.23M -$1.81M -49,109 -23%
AIC
74
Ayalon Insurance Company
Israel
$6.13M +$4.69M +127,069 +356%
AAS
75
Avantax Advisory Services
Texas
$6.02M -$338K -9,156 -5%

XLRE Hedge Fund Activity: Q2 2023 in Review

592 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2023, worth a combined $2.95B — down 1.7% from $3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XLRE positions and 58 closed out — a net gain of 14 holders — while 207 added to existing stakes and 226 trimmed.

The largest buyer was Creative Planning, adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $213M.

  • 592 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2023, up from 586 in Q1 2023.
  • Funds reported $2.95B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 72 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2023 and 58 closed out, a net change of +14 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2023 was Creative Planning, an estimated $170M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2023 was Bank of America, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2023.