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State Street Real Estate Select Sector SPDR ETF

592 hedge funds and large institutions have $2.95B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 58

1% more funds holding

Funds holding: 586592 (+6)

0.43% less ownership

Funds ownership: 64.24%63.81% (-0.43%)

2% less capital invested

Capital invested by funds: $3B → $2.95B (-$50M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 226

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

38% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $21.9M

Holders
592
Holders Change
+6
Holders Change %
+1.02%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
72
Increased
207
Reduced
226
Closed
58
Calls
$13.7M
Puts
$21.9M
Net Calls
-$8.21M
Net Calls Change
+$7M
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
126
Community Trust & Investment
Kentucky
$3.07M +$65.5K +1,776 +2%
WAOTB
127
Wealth Advisors of Tampa Bay
Florida
$3.03M -$9.96K -270 -0.3%
JF
128
Jump Financial
Illinois
$2.94M -$507K -13,752 -15%
PFO
129
Pathstone Family Office
New Jersey
$2.94M +$4.94K +134 +0.2%
NECFA
130
New England Capital Financial Advisors
Connecticut
$2.93M +$133K +3,599 +5%
IWM
131
IHT Wealth Management
Illinois
$2.92M +$134K +3,636 +5%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$2.92M +$2.86M +77,462 New
JWA
133
JFS Wealth Advisors
Pennsylvania
$2.9M +$98K +2,656 +4%
EP
134
Eudaimonia Partners
Tennessee
$2.87M -$518K -14,032 -16%
CTA
135
Chesley Taft & Associates
Illinois
$2.86M +$231K +6,275 +9%
B
136
Bailard
California
$2.76M +$184K +4,985 +7%
TI
137
Tidal Investments
Wisconsin
$2.73M +$914K +24,770 +52%
AA
138
AlphaMark Advisors
Kentucky
$2.69M -$413K -11,196 -14%
PAG
139
Paladin Advisory Group
Iowa
$2.64M -$630K -17,092 -20%
DFCM
140
Dark Forest Capital Management
Puerto Rico
$2.6M +$1.71M +46,238 +204%
WA
141
WBH Advisory
Maryland
$2.58M -$17.3K -470 -0.7%
SW
142
Signify Wealth
Missouri
$2.58M +$2.52M +68,344 New
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$2.57M -$578K -15,665 -19%
JMFC
144
J.M. Forbes & Co
Massachusetts
$2.54M +$2.49M +67,517 New
BHWM
145
Bar Harbor Wealth Management
New Hampshire
$2.49M +$2.77K +75 +0.1%
CF
146
Clarity Financial
Texas
$2.43M +$2.38M +64,498 New
CAM
147
Cresset Asset Management
Illinois
$2.41M +$187K +5,071 +9%
B
148
Bridgeworth
Alabama
$2.37M +$219K +5,950 +10%
AWM
149
Axxcess Wealth Management
California
$2.36M +$347K +9,407 +18%
V
150
Veritable
Delaware
$2.29M -$29.7K -806 -1%

XLRE Hedge Fund Activity: Q2 2023 in Review

592 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2023, worth a combined $2.95B — down 1.7% from $3B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new XLRE positions and 58 closed out — a net gain of 14 holders — while 207 added to existing stakes and 226 trimmed.

The largest buyer was Creative Planning, adding an estimated $170M. The largest seller was Bank of America, cutting an estimated $213M.

  • 592 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2023, up from 586 in Q1 2023.
  • Funds reported $2.95B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 72 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2023 and 58 closed out, a net change of +14 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2023 was Creative Planning, an estimated $170M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2023 was Bank of America, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2023.