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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$354K +$5.15K +161 +1%
SWP
177
Stratos Wealth Partners
Ohio
$354K +$31.5K +1,018 +10%
RIM
178
Rampart Investment Management
Connecticut
$347K +$347K +11,200 New
BS
179
Banco Santander
Spain
$331K -$46.1K -1,488 -12%
MWA
180
MFA Wealth Advisors
Pennsylvania
$329K -$3.06M -100,293 -90%
FT
181
Fiduciary Trust
Massachusetts
$329K – – –
RC
182
Roundview Capital
New Jersey
$327K -$20.2K -651 -6%
DADC
183
D.A. Davidson & Co
Montana
$322K +$78.8K +2,538 +32%
CIA
184
Capital Investment Advisors
Georgia
$320K -$18.7K -605 -6%
BCM
185
Bayesian Capital Management
New York
$319K +$124K +4,000 +63%
MYIA
186
Mount Yale Investment Advisors
Colorado
$316K -$137K -4,417 -30%
TNB
187
TCF National Bank
South Dakota
$310K -$31.9K -1,028 -9%
WI
188
Wintrust Investments
Illinois
$309K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$305K -$66.5K -2,148 -18%
RHP
190
Royal Harbor Partners
Texas
$303K -$329K -10,621 -52%
WWM
191
Windsor Wealth Management
Indiana
$298K +$37.2K +1,201 +14%
UAS
192
United Asset Strategies
New York
$297K -$71.9K -2,320 -19%
IFWM
193
Institute for Wealth Management
Colorado
$296K -$117K -3,760 -28%
TAM
194
Trust Asset Management
Texas
$295K – – –
SB
195
Simmons Bank
Arkansas
$294K +$22.9K +739 +8%
SPC
196
Sigma Planning Corp
Michigan
$291K -$792K -25,506 -73%
FHA
197
Flagship Harbor Advisors
Massachusetts
$291K +$66.2K +2,133 +29%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$291K +$71.7K +2,311 +33%
VFA
199
Valeo Financial Advisors
Indiana
$290K +$208K +5,873 +253%
FPS
200
Fieldpoint Private Securities
Connecticut
$280K -$16.3K -527 -6%
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