We are live on ! Find out more
XLRE icon

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
JMPWA
151
JP Morgan Private Wealth Advisors
California
$2.24M +$505K +13,644 +26%
B
152
Bailard
California
$2.22M -$303K -8,195 -11%
EP
153
Eudaimonia Partners
Tennessee
$2.18M -$448K -12,099 -16%
CAM
154
Cresset Asset Management
Illinois
$2.18M +$1.92K +52 +0.1%
GKWIM
155
Gerber Kawasaki Wealth & Investment Management
California
$2.18M -$8.54M -230,761 -78%
IWM
156
IHT Wealth Management
Illinois
$2.17M -$515K -13,919 -18%
AWM
157
Axxcess Wealth Management
California
$2.13M -$1.63K -44 -0.1%
EWA
158
EP Wealth Advisors
California
$2.1M +$2.28M +61,539 +102,565%
BBP
159
Banco BTG Pactual
Brazil
$2.1M +$2.28M +61,512 New
NB
160
NBT Bank
New York
$2.09M +$148K +3,995 +7%
FMTCOCP
161
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.06M -$3.55K -96 -0.2%
GWM
162
Geneos Wealth Management
Colorado
$1.98M -$31.2K -843 -1%
Truist Financial
163
Truist Financial
North Carolina
$1.87M -$3.08M -83,355 -60%
PWM
164
Prentice Wealth Management
New York
$1.84M -$6.6M -178,298 -77%
EA
165
Ellsworth Advisors
Ohio
$1.83M -$37.4K -1,011 -2%
SWM
166
Solano Wealth Management
California
$1.83M +$1.81K +49 +0.1%
PCFFS
167
Pacific Center for Financial Services
California
$1.73M +$87.9K +2,376 +5%
BP
168
Ballentine Partners
Massachusetts
$1.73M +$1.29M +34,825 +220%
AWM
169
AE Wealth Management
Kansas
$1.72M -$283K -7,652 -13%
TI
170
Trexquant Investment
Connecticut
$1.69M +$1.84M +49,644 New
KW
171
KWB Wealth
California
$1.67M -$43K -1,163 -3%
Comerica Bank
172
Comerica Bank
Texas
$1.64M +$1.78M +48,122 New
SR
173
Syntax Research
Florida
$1.64M +$1.78M +48,058 New
B
174
Bridgeworth
Alabama
$1.63M -$550K -14,861 -24%
William Blair & Company
175
William Blair & Company
Illinois
$1.62M +$874K +23,624 +99%

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.