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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 %
FAM
151
Foothills Asset Management
Arizona
$466K -$34.8K -1,123 -7%
CAN
152
Cetera Advisor Networks
California
$458K +$458K +14,777 New
GCMG
153
Gyroscope Capital Management Group
Florida
$448K -$124K -3,990 -22%
Barclays
154
Barclays
United Kingdom
$448K -$52.8K -1,704 -11%
PPA
155
Parametric Portfolio Associates
Washington
$444K +$108K +3,487 +32%
BG
156
Berry Group
Massachusetts
$442K +$1.52K +49 +0.3%
LPT
157
Legacy Private Trust
Wisconsin
$434K -$98.8K -3,190 -19%
BFEC
158
Benjamin F. Edwards & Company
Missouri
$422K +$141K +4,539 +50%
GVAG
159
Great Valley Advisor Group
Delaware
$420K +$420K +13,545 New
JT
160
Jump Trading
Illinois
$416K -$465 -15 -0.1%
WS
161
Wedbush Securities
California
$405K -$106K -3,409 -21%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$404K -$147K -4,741 -27%
BCP
163
Blackhawk Capital Partners
Wisconsin
$403K -$173K -4,466 -30%
SPFA
164
Summit Place Financial Advisors
New Jersey
$402K +$402K +12,956 New
TPSF
165
Texas Permanent School Fund
Texas
$400K – – –
TYCC
166
Texas Yale Capital Corp
Florida
$399K -$43.7K -1,412 -10%
William Blair & Company
167
William Blair & Company
Illinois
$393K +$153K +4,935 +64%
GRP
168
Global Retirement Partners
California
$390K +$126K +4,064 +48%
MMG
169
Monetary Management Group
Missouri
$385K +$124K +4,010 +48%
OC
170
Oppenheimer & Co
New York
$381K -$225K -7,257 -37%
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$372K +$372K +11,999 New
I
172
IberiaBank
Louisiana
$364K +$16.6K +535 +5%
ASN
173
Advisory Services Network
Georgia
$363K -$38.4K -1,240 -10%
SB
174
Strategic Blueprint
Georgia
$363K +$363K +11,705 New
6M
175
6 Meridian
Kansas
$361K -$57.6K -1,857 -14%
5 6
7
8 9