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State Street SPDR S&P Transportation ETF
XTN

93 hedge funds and large institutions have $451M invested in State Street SPDR S&P Transportation ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

60% more capital invested

Capital invested by funds: $281M → $451M (+$170M)

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

21% more funds holding

Funds holding: 77 → 93 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.53% less ownership

Funds ownership: 64.23% → 63.69% (-0.53%)

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
29
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$42M
2
Bank of America
Bank of America
North Carolina
+$29.8M
3
RCS
Retirement Capital Strategies
California
+$8.05M
4
Morgan Stanley
Morgan Stanley
New York
+$5.99M
5
RWP
RWA Wealth Partners
Massachusetts
+$5.77M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.07M
2
SAM
Stringer Asset Management
Tennessee
-$4.19M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.78M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.07M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
26
Lionsbridge Wealth Management
Florida
$1.19M +$58.8K +741 +6%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.07M +$972K +12,253 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.03M +$585K +7,370 +167%
FSA
29
Financial Sense Advisors
California
$1.03M +$933K +11,754 New
Creative Planning
30
Creative Planning
Kansas
$973K +$882K +11,117 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$845K +$766K +9,655 New
Nomura Asset Management
32
Nomura Asset Management
Japan
$779K +$706K +8,900 New
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$757K – – –
RJFSA
34
Raymond James Financial Services Advisors
Florida
$720K +$18.6K +234 +3%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$708K +$132K +1,664 +26%
CA
36
Cetera Advisors
Colorado
$683K +$619K +7,800 New
KAS
37
Kestra Advisory Services
Texas
$624K +$337K +4,240 +146%
AAS
38
Avantax Advisory Services
Texas
$591K +$52.4K +660 +11%
ASN
39
Advisory Services Network
Georgia
$510K +$396K +4,995 +602%
Citigroup
40
Citigroup
New York
$506K +$454K +5,724 +10,407%
Stifel Financial
41
Stifel Financial
Missouri
$491K +$446K +5,615 New
SWP
42
Stratos Wealth Partners
Ohio
$459K -$50.6K -637 -11%
GFP
43
Gryphon Financial Partners
Ohio
$420K – – –
GWM
44
Geneos Wealth Management
Colorado
$418K -$3.17K -40 -0.8%
GSWM
45
Golden State Wealth Management
California
$391K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$382K +$72.6K +915 +26%
CCA
47
Cadent Capital Advisors
Oklahoma
$382K +$75.8K +955 +28%
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$336K +$714 +9 +0.2%
OAM
49
Oppenheimer Asset Management
New York
$324K -$23.7K -298 -7%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$315K +$7.94K +100 +3%
1
2
3 4 5

XTN Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2021, worth a combined $451M — up 60% from $281M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XTN positions and 10 closed out — a net gain of 17 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $42M. The largest seller was Raymond James & Associates, cutting an estimated $8.07M.

  • 93 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $451M of State Street SPDR S&P Transportation ETF stock for Q1 2021, up 60% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2021 and 10 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2021 was LPL Financial, an estimated $42M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2021 was Raymond James & Associates, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2021.