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State Street US Sector Rotation ETF

104 hedge funds and large institutions have $647M invested in State Street US Sector Rotation ETF in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more funds holding

Funds holding: 92104 (+12)

9% more capital invested

Capital invested by funds: $595M → $647M (+$52.4M)

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.18% less ownership

Funds ownership: 97.64%97.45% (-0.18%)

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
16
Increased
42
Reduced
40
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$221M +$5.5M +102,790 +3%
Envestnet Portfolio Solutions
2
Envestnet Portfolio Solutions
Illinois
$88.4M +$6.83M +127,682 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$73.2M +$10.5M +196,292 +17%
PAS
4
Park Avenue Securities
New York
$22.5M +$611K +11,416 +3%
GM
5
GeoWealth Management
Illinois
$14.8M -$748K -13,976 -5%
NA
6
NewEdge Advisors
Louisiana
$12.9M +$58.4K +1,092 +0.5%
LWMI
7
Landmark Wealth Management (Illinois)
Illinois
$12.6M +$113K +2,108 +0.9%
APC
8
Aspire Private Capital
North Carolina
$12.6M -$1.18M -21,985 -9%
HWP
9
Hibernia Wealth Partners
Louisiana
$11.7M -$12.2M -227,436 -51%
Mariner
10
Mariner
Kansas
$11.4M +$1.3M +24,254 +13%
MWM
11
Mosley Wealth Management
California
$10M +$1.14M +21,311 +13%
FIA
12
Foundations Investment Advisors
Arizona
$9.69M +$1.34M +25,112 +16%
HI
13
Harbour Investments
Wisconsin
$8.96M +$63.6K +1,188 +0.7%
SAW
14
Signal Advisors Wealth
Michigan
$8.67M +$8.44M +157,647 +3,400%
SHJ
15
Sharkey, Howes & Javer
Colorado
$8.46M +$832K +15,536 +11%
SA
16
Sanctuary Advisors
Indiana
$6.37M +$83.7K +1,564 +1%
RCM
17
Raleigh Capital Management
North Carolina
$6.18M +$60.4K +1,128 +1%
AWA
18
Authentikos Wealth Advisory
California
$5.65M -$164K -3,062 -3%
TC
19
TAP Consulting
Missouri
$5.56M +$167K +3,120 +3%
PAG
20
Private Advisor Group
New Jersey
$5.38M +$174K +3,256 +3%
AWM
21
Axxcess Wealth Management
California
$5.19M -$546K -10,200 -10%
Morgan Stanley
22
Morgan Stanley
New York
$5.16M +$662K +12,370 +15%
AWM
23
AE Wealth Management
Kansas
$5.06M +$148K +2,770 +3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$4.93M -$45.9K -857 -0.9%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.79M -$70K -1,307 -1%

XLSR Hedge Fund Activity: Q4 2024 in Review

104 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street US Sector Rotation ETF (XLSR) for Q4 2024, worth a combined $647M — up 8.8% from $595M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new XLSR positions and 4 closed out — a net gain of 12 holders — while 42 added to existing stakes and 40 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.5M. The largest seller was Hibernia Wealth Partners, cutting an estimated $12.2M.

  • 104 institutional investors held State Street US Sector Rotation ETF (XLSR) as of Q4 2024, up from 92 in Q3 2024.
  • Funds reported $647M of State Street US Sector Rotation ETF stock for Q4 2024, up 8.8% quarter-over-quarter.
  • 16 funds opened new State Street US Sector Rotation ETF positions in Q4 2024 and 4 closed out, a net change of +12 holders.
  • The largest State Street US Sector Rotation ETF buyer in Q4 2024 was Envestnet Asset Management, an estimated $10.5M added.
  • The largest State Street US Sector Rotation ETF seller in Q4 2024 was Hibernia Wealth Partners, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2024.