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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

420 hedge funds and large institutions have $1.25B invested in Real Estate Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+20
Holders Change %
+5%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
131
Reduced
137
Closed
51
Calls
$2.61M
Puts
$9.71M
Net Calls
-$7.1M
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
Millennium Management
Millennium Management
New York
$37.3M
3
FAIM
Financial Advocates Investment Management
Washington
$10.2M
4
MLM
Mount Lucas Management
Pennsylvania
$9.44M
5
CI
CX Institutional
Indiana
$7.23M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$110M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.5M
3
LPL Financial
LPL Financial
California
$23.7M
4
BlackRock
BlackRock
New York
$72M
5
HF
HRT Financial
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$504K -$12.3K -336 -2%
MBTD
177
Mechanics Bank - Trust Department
California
$501K -$47.7K -1,307 -9%
MA
178
Mutual Advisors
Nebraska
$497K +$114K +3,106 +30%
BO
179
BRR OpCo
Ohio
$491K +$248K +6,776 +102%
GCMG
180
Gyroscope Capital Management Group
Florida
$489K +$2.38K +65 +0.5%
NCM
181
Nelson Capital Management
California
$487K -$241K -6,576 -33%
5L
182
55I LLC
Massachusetts
$486K +$67.9K +1,857 +16%
PAM
183
Premier Asset Management
Illinois
$479K +$229K +6,263 +92%
FPF
184
First Pacific Financial
Washington
$479K +$479K +13,100 New
LWM
185
Loveless Wealth Management
Montana
$477K +$45K +1,230 +10%
ASN
186
Advisory Services Network
Georgia
$473K -$274K -7,477 -37%
TYCC
187
Texas Yale Capital Corp
Florida
$471K -$4.02K -110 -0.8%
CCT
188
Country Club Trust
Missouri
$470K +$30.9K +854 +7%
MMG
189
Monetary Management Group
Missouri
$469K – – –
WPP
190
Whalerock Point Partners
Rhode Island
$468K +$452K +12,349 +2,738%
FHA
191
Flagship Harbor Advisors
Massachusetts
$461K +$45.2K +1,237 +11%
EWM
192
Evercore Wealth Management
New York
$440K -$194K -5,320 -31%
Bank Julius Baer & Co
193
Bank Julius Baer & Co
Switzerland
$439K +$292 +8 +0.1%
AC
194
Abbrea Capital
California
$427K +$3.11K +85 +0.7%
SPC
195
Sigma Planning Corp
Michigan
$417K +$1.13K +31 +0.3%
CWM
196
Cranbrook Wealth Management
Michigan
$415K +$14.7K +403 +4%
Citigroup
197
Citigroup
New York
$413K +$27.6K +754 +7%
HAS
198
HBW Advisory Services
California
$400K +$55.5K +1,519 +16%
BS
199
Banco Santander
Spain
$388K -$3.11K -85 -0.8%
LWM
200
Laidlaw Wealth Management
New York
$380K +$47.2K +1,290 +14%
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