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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
GRP
201
Global Retirement Partners
California
$1.21M +$120K +3,246 +10%
CCM
202
Cullen Capital Management
New York
$1.2M -$24.8M -671,001 -95%
HI
203
Harbour Investments
Wisconsin
$1.19M -$10.4K -281 -0.8%
US Bancorp
204
US Bancorp
Minnesota
$1.19M -$536K -14,472 -29%
CA
205
Cetera Advisors
Colorado
$1.17M +$40.7K +1,101 +3%
TI
206
Tidal Investments
Wisconsin
$1.17M -$1.41M -38,090 -53%
CWM
207
Collaborative Wealth Management
Florida
$1.14M +$397K +10,727 +47%
RFWA
208
RPg Family Wealth Advisory
Massachusetts
$1.14M +$1.24M +33,384 New
CM
209
Caption Management
Oklahoma
$1.13M
SCA
210
Scott Capital Advisors
Oregon
$1.12M +$330K +8,930 +38%
RFN
211
Redwood Financial Network
Ohio
$1.12M +$251K +6,776 +26%
SFA
212
Sequoia Financial Advisors
Ohio
$1.12M -$183K -4,939 -13%
FMC
213
First Merchants Corp
Indiana
$1.09M -$41.6K -1,123 -3%
AGM
214
Alpine Global Management
New York
$1.07M +$738K +19,952 +174%
FAIM
215
Financial Advocates Investment Management
Washington
$1.03M +$22.4K +604 +2%
ZIG
216
Zuckerman Investment Group
Illinois
$1.02M +$34.5K +933 +3%
PTC
217
Private Trust Company
Ohio
$1.01M -$36.9K -998 -3%
SCA
218
Stillwater Capital Advisors
Pennsylvania
$1.01M +$17.9K +485 +2%
RW
219
RVW Wealth
California
$989K -$23.5K -635 -2%
IPW
220
Intergy Private Wealth
Colorado
$984K -$46.4K -1,255 -4%
CWM
221
Congress Wealth Management
Massachusetts
$976K +$1.41K +38 +0.1%
ZIG
222
Zullo Investment Group
Pennsylvania
$975K +$95.5K +2,582 +10%
PSF
223
Pacific Sun Financial
California
$959K +$9.62K +260 +0.9%
FA
224
Forefront Analytics
Pennsylvania
$946K +$8.47K +229 +0.8%
ABC
225
Associated Banc-Corp
Wisconsin
$942K +$85.1K +2,299 +9%

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.