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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
FMTCOCP
151
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.28M +$75.4K +2,045 +4%
RFA
152
RTD Financial Advisors
Pennsylvania
$2.27M -$64.4K -1,746 -3%
CCT
153
Chemung Canal Trust
New York
$2.25M -$22.4K -606 -1%
GWM
154
Geneos Wealth Management
Colorado
$2.23M -$67.5K -1,831 -3%
AWM
155
AE Wealth Management
Kansas
$2.19M -$2.4M -64,958 -53%
Squarepoint
156
Squarepoint
New York
$2.17M -$5.87M -159,120 -73%
SI
157
Stephens Inc
Arkansas
$2.17M +$341K +9,251 +19%
NB
158
NBT Bank
New York
$2.16M -$1.29K -35 -0.1%
Walleye Capital
159
Walleye Capital
New York
$2.15M +$1.89M +51,321 +878%
SG Americas Securities
160
SG Americas Securities
New York
$2.15M -$4.5M -122,073 -68%
EA
161
Ellsworth Advisors
Ohio
$2.14M -$12.1K -329 -0.6%
WF
162
Wayfinding Financial
Washington
$2.12M -$47.8K -1,297 -2%
SWM
163
Solano Wealth Management
California
$2.02M -$14.2K -385 -0.7%
CS
164
Credit Suisse
Switzerland
$2M +$444K +12,046 +29%
KAS
165
Kestra Advisory Services
Texas
$1.99M -$47K -1,273 -2%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$1.97M -$370K -10,029 -16%
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$1.95M +$926K +25,104 +94%
US Bancorp
168
US Bancorp
Minnesota
$1.86M -$235K -6,382 -11%
PCFFS
169
Pacific Center for Financial Services
California
$1.82M +$120K +3,259 +7%
WIC
170
Woodmont Investment Counsel
Tennessee
$1.8M -$505K -13,694 -22%
IWC
171
Integrated Wealth Concepts
Massachusetts
$1.74M +$561K +15,196 +49%
ZIG
172
Zurich Insurance Group
Switzerland
$1.73M +$479K +12,990 +41%
BBL
173
Beck Bode LLC
Massachusetts
$1.72M -$115K -3,109 -6%
KW
174
KWB Wealth
California
$1.71M -$1.3M -35,376 -44%
TF
175
Trek Financial
Arizona
$1.69M +$246K +6,679 +18%

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.