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State Street Real Estate Select Sector SPDR ETF

588 hedge funds and large institutions have $2.72B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 221 increasing their positions, 200 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 200

2.5% more ownership

Funds ownership: 63.81%66.31% (+2.5%)

3% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 69

1% less funds holding

Funds holding: 592588 (-4)

8% less capital invested

Capital invested by funds: $2.95B → $2.72B (-$232M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

29% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $24.9M

Holders
588
Holders Change
-4
Holders Change %
-0.68%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
71
Increased
221
Reduced
200
Closed
69
Calls
$17.6M
Puts
$24.9M
Net Calls
-$7.25M
Net Calls Change
+$957K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$7.9M -$2.21M -59,801 -21%
GB
52
Gunma Bank
Japan
$7.84M -$1.78M -48,000 -17%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$7.69M +$6.72M +181,584 +412%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$7.44M -$845K -22,827 -9%
WIM
55
Warwick Investment Management
Texas
$7.38M +$1.09M +29,470 +16%
PCH
56
PGIM Custom Harvest
New Jersey
$7.28M -$34.1M -920,865 -81%
PG
57
Proffitt & Goodson
Tennessee
$6.98M +$54.1K +1,461 +0.7%
MIH
58
Meitav Investment House
Israel
$6.88M -$39.7K -1,072 -0.5%
AAG
59
Armstrong Advisory Group
Massachusetts
$6.88M +$246K +6,643 +3%
MYLI
60
Meiji Yasuda Life Insurance
Japan
$6.83M +$3.45M +93,358 +87%
Jane Street
61
Jane Street
New York
$6.8M -$1.16M -31,372 -14%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$6.64M -$7.11K -192 -0.1%
CL
63
Choreo LLC
Illinois
$6.25M +$623K +16,845 +10%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$6.05M -$2.75M -74,410 -30%
Kayne Anderson Rudnick Investment Management
65
Kayne Anderson Rudnick Investment Management
California
$6.05M -$309K -8,362 -4%
CWM
66
Capital Wealth Management
Rhode Island
$6.01M -$180K -4,856 -3%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$5.69M -$6.1M -164,783 -50%
AIC
68
Ayalon Insurance Company
Israel
$5.55M
WAOTB
69
Wealth Advisors of Tampa Bay
Florida
$5.53M +$3.03M +81,934 +102%
VF
70
Virtu Financial
New York
$5.5M -$2.97M -80,344 -33%
BC
71
Brio Consultants
California
$5.48M -$155K -4,200 -3%
AAS
72
Avantax Advisory Services
Texas
$5.19M -$269K -7,275 -5%
MPM
73
Meritage Portfolio Management
Kansas
$5.19M +$5.64M +152,311 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$5.18M -$603K -16,300 -10%
Corient Private Wealth
75
Corient Private Wealth
Florida
$5.07M -$1.12M -30,132 -17%

XLRE Hedge Fund Activity: Q3 2023 in Review

588 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2023, worth a combined $2.72B — down 7.9% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new XLRE positions and 69 closed out — a net gain of 2 holders — while 221 added to existing stakes and 200 trimmed.

The largest buyer was Creative Planning, adding an estimated $144M. The largest seller was Millennium Management, cutting an estimated $38.2M.

  • 588 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2023, down from 592 in Q2 2023.
  • Funds reported $2.72B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 71 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2023 and 69 closed out, a net change of +2 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2023 was Creative Planning, an estimated $144M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2023 was Millennium Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2023.