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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 %
TC
101
Trust Company
Kansas
$1.17M +$109K +3,509 +10%
PG
102
Proffitt & Goodson
Tennessee
$1.15M -$35.8K -1,154 -3%
1SB
103
1ST Source Bank
Indiana
$1.15M +$4.49K +145 +0.4%
US Bancorp
104
US Bancorp
Minnesota
$1.12M +$149K +4,799 +15%
CCM
105
Cribstone Capital Management
Maine
$1.11M +$24.6K +793 +2%
KWM
106
Keebeck Wealth Management
Illinois
$1.1M -$164K -5,302 -13%
HF
107
HRT Financial
New York
$1.06M +$1.06M +34,068 New
WIA
108
Wealthstreet Investment Advisors
Texas
$1.06M -$65.5K -2,114 -6%
WP
109
WealthSource Partners
California
$1.05M -$189K -6,112 -15%
KIA
110
KCM Investment Advisors
California
$944K -$2.35M -75,974 -71%
AAS
111
Avantax Advisory Services
Texas
$943K +$567K +18,329 +151%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$928K -$1.1M -35,355 -54%
FHB
113
First Hawaiian Bank
Hawaii
$892K +$587K +18,928 +192%
COF
114
Capital One Financial
Virginia
$884K +$884K +28,524 New
PFT
115
Providence First Trust
Arizona
$868K -$2.4M -77,407 -73%
BCM
116
Boltwood Capital Management
California
$858K +$8.22K +265 +1%
TC
117
Tatro Capital
Kentucky
$848K -$35.9K -1,157 -4%
APW
118
Aurora Private Wealth
New Jersey
$829K +$829K +26,729 New
AC
119
Abbrea Capital
California
$828K +$75.8K +2,445 +10%
RA
120
RFG Advisory
Alabama
$816K +$816K +26,315 New
TCOO
121
Trust Company of Oklahoma
Oklahoma
$806K -$3.78K -122 -0.5%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$795K +$406K +13,739 +105%
FAAS
123
First Allied Advisory Services
California
$790K +$39.5K +1,276 +5%
MC
124
Martin & Co
Tennessee
$737K -$61.2K -1,975 -8%
FMTCOCP
125
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$733K +$46.2K +1,490 +7%
3 4
5
6 7