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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
FFL
101
Financial Freedom LLC
Ohio
$3.6M -$964K -26,041 -20%
SWM
102
Spire Wealth Management
Virginia
$3.59M +$541K +14,624 +16%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$3.45M +$3.75M +101,300 New
IF
104
Intrua Financial
Texas
$3.44M +$718K +19,416 +24%
RCP
105
Rothschild Capital Partners
New York
$3.44M
DFCM
106
Dark Forest Capital Management
Puerto Rico
$3.44M +$1.19M +32,109 +47%
KIA
107
KCM Investment Advisors
California
$3.44M -$1.62M -43,835 -30%
AI
108
Atria Investments
North Carolina
$3.44M -$32K -865 -0.8%
FM
109
Foster & Motley
Ohio
$3.41M +$361K +9,752 +11%
GIA
110
Gladstone Institutional Advisory
Florida
$3.4M +$3.03M +81,838 +457%
JF
111
Jump Financial
Illinois
$3.35M +$750K +20,257 +26%
MML Investors Services
112
MML Investors Services
Massachusetts
$3.35M +$42.5K +1,148 +1%
MA
113
Mutual Advisors
Nebraska
$3.34M -$270K -7,294 -7%
SW
114
StrongBox Wealth
Missouri
$3.3M -$454K -12,256 -11%
WWM
115
Western Wealth Management
Colorado
$3.29M +$170K +4,585 +5%
NCM
116
Nelson Capital Management
California
$3.28M +$45.8K +1,238 +1%
CAC
117
Certified Advisory Corp
Florida
$3.28M +$315K +8,512 +10%
EC
118
Estate Counselors
Wisconsin
$3.23M -$341K -9,220 -9%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$3.2M +$39.5K +1,067 +1%
EH
120
Equitable Holdings
New York
$3.14M +$93.1K +2,517 +3%
1SB
121
1ST Source Bank
Indiana
$3.1M -$74.7K -2,018 -2%
CI
122
CX Institutional
Indiana
$3.09M -$2.45M -66,201 -42%
CAL
123
Capital Analysts LLC
Pennsylvania
$3.08M +$70.4K +1,902 +2%
RFA
124
RTD Financial Advisors
Pennsylvania
$3.07M +$1.11M +29,915 +50%
BCI
125
Brinker Capital Investments
Pennsylvania
$3.06M +$14.7K +397 +0.4%

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.