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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
CCT
76
Chemung Canal Trust
New York
$4.99M +$3.21M +86,776 +146%
IG
77
ING Group
Netherlands
$4.91M +$1.22M +33,000 +30%
PFO
78
Pathstone Family Office
New Jersey
$4.84M +$2.36M +63,910 +82%
SCA
79
Stonebridge Capital Advisors
Minnesota
$4.83M +$303K +8,181 +6%
RA
80
RFG Advisory
Alabama
$4.8M -$571K -15,420 -10%
FIB
81
First Interstate Bank
Montana
$4.77M -$178K -4,822 -3%
SG Americas Securities
82
SG Americas Securities
New York
$4.74M +$3.04M +82,156 +144%
BPA
83
Beacon Pointe Advisors
California
$4.73M -$200K -5,398 -4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$4.58M +$1.26M +34,043 +34%
Stifel Financial
85
Stifel Financial
Missouri
$4.47M -$87.9K -2,376 -2%
Barclays
86
Barclays
United Kingdom
$4.38M -$4.67M -126,190 -50%
GM
87
GeoWealth Management
Illinois
$4.37M +$820K +22,170 +21%
PA
88
PSI Advisors
Florida
$4.36M -$126K -3,417 -3%
GS
89
GTS Securities
New York
$4.3M -$9.35M -252,605 -67%
M&T Bank
90
M&T Bank
New York
$4.13M -$1.18K -32 -0%
SI
91
Symmetry Investments
Jersey
$4.12M +$4.47M +120,924 New
FCM
92
Fortis Capital Management
Washington
$4.11M +$4.46M +120,582 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$4.07M -$3.94M -106,375 -47%
PAG
94
Private Advisor Group
New Jersey
$4.04M -$1.33M -36,035 -23%
LCM
95
LDR Capital Management
New York
$4.01M +$864K +23,357 +25%
CIP
96
Capital Insight Partners
Arizona
$3.98M -$26.8K -724 -0.6%
AAS
97
Asset Allocation Strategies
Michigan
$3.96M +$118K +3,176 +3%
CCB
98
Country Club Bank
Missouri
$3.82M +$8.88K +240 +0.2%
NA
99
NewEdge Advisors
Louisiana
$3.8M +$713K +19,259 +21%
GL
100
Graypoint LLC
New York
$3.63M +$798K +21,570 +25%

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.