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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

372 hedge funds and large institutions have $2.5B invested in Real Estate Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-5
Holders Change %
-1.33%
% of All Funds
8.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
128
Reduced
105
Closed
43
Calls
$4.72M
Puts
$2.13M
Net Calls
+$2.59M
Net Calls Change
-$27.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.1B
2
Ameriprise
Ameriprise
Minnesota
$64.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.3M
4
RBA
Richard Bernstein Advisors
New York
$38.6M
5
PAG
Pinnacle Advisory Group
Maryland
$24.9M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$0
2
Russell Investments Group
Russell Investments Group
United Kingdom
$0
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
4
BlackRock
BlackRock
New York
$245M
5
SGI
Swan Global Investments
Colorado
$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$1.24M +$181K +4,923 +17%
RFC
102
Regions Financial Corp
Alabama
$1.23M +$362K +9,847 +42%
SPC
103
Sigma Planning Corp
Michigan
$1.21M +$302K +8,210 +33%
CCM
104
Cribstone Capital Management
Maine
$1.21M +$1.21M +32,851 New
CC
105
Callan Capital
California
$1.19M -$42.3K -1,150 -3%
1SB
106
1ST Source Bank
Indiana
$1.19M +$778K +21,162 +188%
COI
107
Capital One Investing
Virginia
$1.14M +$35.2K +957 +3%
Millennium Management
108
Millennium Management
New York
$1.11M +$1.11M +30,051 New
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$1.1M +$258K +7,002 +31%
Stifel Financial
110
Stifel Financial
Missouri
$1.08M +$508K +13,872 +88%
TC
111
Trust Company
Kansas
$1.07M +$795K +21,630 +287%
KPW
112
Kore Private Wealth
New York
$1.05M -$35K -951 -3%
HT
113
HAP Trading
New York
$1.04M -$65.5K -1,780 -6%
US Bancorp
114
US Bancorp
Minnesota
$1.03M -$69.6K -1,890 -6%
BAC
115
Boys Arnold & Co
North Carolina
$1.01M -$65.6K -1,784 -6%
MC
116
Martin & Co
Tennessee
$999K -$83.5K -2,269 -8%
TCOO
117
Trust Company of Oklahoma
Oklahoma
$994K +$61K +1,660 +7%
BCM
118
Boltwood Capital Management
California
$992K +$73.4K +1,997 +8%
GFPC
119
Global Financial Private Capital
Florida
$962K -$302K -8,225 -24%
KIA
120
KCM Investment Advisors
California
$951K +$434K +11,809 +84%
CF
121
Centaurus Financial
California
$944K +$910K +24,743 +2,643%
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$868K -$345K -9,391 -28%
KeyBank National Association
123
KeyBank National Association
Ohio
$799K +$799K +21,728 New
MBTD
124
Mechanics Bank - Trust Department
California
$792K -$1.91K -52 -0.2%
FMTCOCP
125
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$790K – – –
3 4
5
6 7