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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
OPS
126
Orion Portfolio Solutions
Nebraska
$3.06M +$14.7K +397 +0.4%
ECM
127
Evergreen Capital Management
Washington
$2.9M -$92.5K -2,499 -3%
Northern Trust
128
Northern Trust
Illinois
$2.86M -$319K -8,628 -9%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$2.82M -$88.4K -2,390 -3%
TF
130
Trek Financial
Arizona
$2.81M +$1.4M +37,739 +84%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$2.81M +$523K +14,145 +21%
LPT
132
Legacy Private Trust
Wisconsin
$2.79M -$253K -6,847 -8%
NECFA
133
New England Capital Financial Advisors
Connecticut
$2.79M +$151K +4,084 +5%
VIA
134
Vickerman Investment Advisors
Washington
$2.78M -$102K -2,759 -3%
CTA
135
Chesley Taft & Associates
Illinois
$2.77M +$210K +5,666 +7%
FTUS
136
Flow Traders U.S.
New York
$2.77M +$3M +81,185 New
ONB
137
Old National Bancorp
Indiana
$2.75M -$565K -15,266 -16%
CTI
138
Community Trust & Investment
Kentucky
$2.73M -$49K -1,323 -2%
Citigroup
139
Citigroup
New York
$2.71M -$6.77M -183,045 -70%
CFD
140
Creative Financial Designs
Indiana
$2.67M -$238K -6,433 -8%
JMFC
141
J.M. Forbes & Co
Massachusetts
$2.64M +$364K +9,850 +15%
JWA
142
JFS Wealth Advisors
Pennsylvania
$2.62M -$5.81K -157 -0.2%
CAC
143
Core Alternative Capital
Georgia
$2.61M +$2.82M +76,184 +17,884%
Millennium Management
144
Millennium Management
New York
$2.55M -$38.2M -1,031,777 -93%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$2.52M +$2.1M +56,667 +484%
AA
146
AlphaMark Advisors
Kentucky
$2.5M +$68.3K +1,845 +3%
WA
147
WBH Advisory
Maryland
$2.46M +$131K +3,546 +5%
PAG
148
Paladin Advisory Group
Iowa
$2.39M
IWC
149
Integrated Wealth Concepts
Massachusetts
$2.29M +$786K +21,245 +46%
BHWM
150
Bar Harbor Wealth Management
New Hampshire
$2.26M +$9.88K +267 +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.