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State Street SPDR S&P Transportation ETF

93 hedge funds and large institutions have $161M invested in State Street SPDR S&P Transportation ETF in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

227% more capital invested

Capital invested by funds: $49.3M → $161M (+$112M)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

28.38% more ownership

Funds ownership: 31.86%60.24% (+28%)

15% more funds holding

Funds holding: 8193 (+12)

63% less call options, than puts

Call options by funds: $279K | Put options by funds: $744K

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
20
Reduced
15
Closed
3
Calls
$279K
Puts
$744K
Net Calls
-$465K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$89.4M +$93.4M +960,785 New
EPA
2
Element Pointe Advisors
Florida
$20.8M +$21.8M +223,948 New
Wells Fargo
3
Wells Fargo
California
$6.38M +$2.53M +25,985 +61%
Morgan Stanley
4
Morgan Stanley
New York
$6.09M -$498K -5,121 -7%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$3.72M +$2.92M +30,000 +300%
LPL Financial
6
LPL Financial
California
$3.31M -$2.92M -30,058 -46%
Bank of America
7
Bank of America
North Carolina
$2.59M +$399K +4,099 +17%
Ameriprise
8
Ameriprise
Minnesota
$2.5M -$1.95K -20 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.2M +$1.55M +15,941 +206%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.06M +$752K +7,734 +54%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.86M +$1.57M +16,112 +418%
Stifel Financial
12
Stifel Financial
Missouri
$1.64M +$35K +360 +2%
HCM
13
Hollencrest Capital Management
California
$1.49M
TCOO
14
Trust Company of Oklahoma
Oklahoma
$1.47M -$87.5K -900 -5%
UBS Group
15
UBS Group
Switzerland
$1.36M -$4.31M -44,352 -75%
Raymond James Financial
16
Raymond James Financial
Florida
$991K -$1.37M -14,051 -57%
NP
17
Nilsine Partners
Colorado
$925K -$770K -7,922 -47%
FSA
18
Financial Services Advisory
Maryland
$894K +$934K +9,608 New
GSIAS
19
Garden State Investment Advisory Services
New Jersey
$888K +$928K +9,545 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$885K +$389K +3,999 +72%
SPWG
21
Syntegra Private Wealth Group
Missouri
$804K -$10.3K -106 -1%
Jane Street
22
Jane Street
New York
$741K +$775K +7,966 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$564K -$267K -2,750 -31%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$525K -$159K -1,632 -22%
GFP
25
Gryphon Financial Partners
Ohio
$446K

XTN Hedge Fund Activity: Q1 2026 in Review

93 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2026, worth a combined $161M — up 227% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new XTN positions and 3 closed out — a net gain of 15 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $93.4M. The largest seller was UBS Group, cutting an estimated $4.31M.

  • 93 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2026, up from 81 in Q4 2025.
  • Funds reported $161M of State Street SPDR S&P Transportation ETF stock for Q1 2026, up 227% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2026 and 3 closed out, a net change of +15 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2026 was Phoenix Financial, an estimated $93.4M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2026 was UBS Group, an estimated $4.31M sold.

Based on aggregated 13F filings for Q1 2026.