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State Street SPDR S&P Transportation ETF

78 hedge funds and large institutions have $248M invested in State Street SPDR S&P Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 62.47%61.78% (-0.69%)

9% less funds holding

Funds holding: 8678 (-8)

21% less capital invested

Capital invested by funds: $313M → $248M (-$65.1M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$373K +$99.4K +1,364 +30%
Marshall Wace
27
Marshall Wace
United Kingdom
$366K -$313K -4,300 -43%
Citigroup
28
Citigroup
New York
$354K +$5.17K +71 +1%
AT
29
American Trust
Kentucky
$334K +$215K +2,955 +128%
GFP
30
Gryphon Financial Partners
Ohio
$305K
CCA
31
Cadent Capital Advisors
Oklahoma
$297K +$1.09K +15 +0.3%
MML Investors Services
32
MML Investors Services
Massachusetts
$294K -$3.28K -45 -1%
Truist Financial
33
Truist Financial
North Carolina
$264K -$51.4K -705 -15%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$247K -$4.59K -63 -2%
IA
35
IFP Advisors
Florida
$227K -$10.2K -140 -4%
CAN
36
Cetera Advisor Networks
California
$224K -$203K -2,786 -44%
WFAG
37
Wescott Financial Advisory Group
Pennsylvania
$209K +$239K +3,279 New
BDWCC
38
B&D White Capital Company
Texas
$205K +$801 +11 +0.3%
KAS
39
Kestra Advisory Services
Texas
$204K -$95K -1,304 -29%
GWM
40
Geneos Wealth Management
Colorado
$185K -$32.1K -440 -13%
TRCT
41
Tower Research Capital (TRC)
New York
$139K -$1.41M -19,369 -90%
SPIA
42
Steward Partners Investment Advisory
New York
$94K
SWM
43
Spire Wealth Management
Virginia
$91K -$9.11K -125 -8%
PCFFS
44
Pacific Center for Financial Services
California
$75K +$291 +4 +0.3%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$73K +$14.6K +201 +21%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$50K -$17.8K -244 -23%
EIP
47
Ellis Investment Partners
Pennsylvania
$46K +$146 +2 +0.3%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$45K -$87.4K -1,200 -63%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.8K
GFPC
50
Global Financial Private Client
Florida
$27.9K

XTN Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2022, worth a combined $248M — down 21% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XTN and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was IMC Chicago, adding an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $39.2M.

  • 78 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $248M of State Street SPDR S&P Transportation ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2022 and 15 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2022 was IMC Chicago, an estimated $1.94M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2022 was Bank of America, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2022.