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State Street SPDR S&P Transportation ETF

99 hedge funds and large institutions have $250M invested in State Street SPDR S&P Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

27% more funds holding

Funds holding: 7899 (+21)

1.13% more ownership

Funds ownership: 61.78%62.9% (+1.1%)

1% more capital invested

Capital invested by funds: $248M → $250M (+$2.03M)

20% less call options, than puts

Call options by funds: $551K | Put options by funds: $692K

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
99
Holders Change
+21
Holders Change %
+26.92%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
16
Reduced
30
Closed
4
Calls
$551K
Puts
$692K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
26
Q3 Asset Management
Michigan
$526K +$547K +7,844 New
AAS
27
Avantax Advisory Services
Texas
$525K +$72.5K +1,039 +15%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$514K -$72K -1,032 -12%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$450K +$6.14K +88 +1%
MML Investors Services
30
MML Investors Services
Massachusetts
$379K +$70.6K +1,011 +22%
CF
31
Centaurus Financial
California
$363K +$377K +5,399 New
Citigroup
32
Citigroup
New York
$350K -$24.8K -356 -6%
HighTower Advisors
33
HighTower Advisors
Illinois
$339K -$613K -8,786 -63%
Wolverine Trading
34
Wolverine Trading
Illinois
$336K +$349K +5,000 New
GFP
35
Gryphon Financial Partners
Ohio
$323K
TSS
36
Two Sigma Securities
New York
$315K +$327K +4,692 New
CCA
37
Cadent Capital Advisors
Oklahoma
$314K +$419 +6 +0.1%
Goldman Sachs
38
Goldman Sachs
New York
$305K -$375K -5,370 -54%
AT
39
American Trust
Kentucky
$293K -$62.3K -892 -17%
CAN
40
Cetera Advisor Networks
California
$281K +$46.1K +660 +19%
WIP
41
WealthCare Investment Partners
Rhode Island
$258K -$468K -6,704 -64%
Truist Financial
42
Truist Financial
North Carolina
$250K -$30.1K -432 -10%
Mercer Global Advisors
43
Mercer Global Advisors
Colorado
$235K -$26.6K -381 -10%
WFAG
44
Wescott Financial Advisory Group
Pennsylvania
$224K +$3.7K +53 +2%
KAS
45
Kestra Advisory Services
Texas
$223K +$7.68K +110 +3%
BDWCC
46
B&D White Capital Company
Texas
$218K +$279 +4 +0.1%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$212K -$188K -2,698 -46%
Marshall Wace
48
Marshall Wace
United Kingdom
$201K -$192K -2,752 -48%
GWM
49
Geneos Wealth Management
Colorado
$196K
IA
50
IFP Advisors
Florida
$191K -$38K -544 -16%

XTN Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2022, worth a combined $250M — up 0.82% from $248M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XTN positions and 4 closed out — a net gain of 22 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Cumberland Advisors, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $22.3M.

  • 99 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $250M of State Street SPDR S&P Transportation ETF stock for Q4 2022, up 0.82% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2022 and 4 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2022 was Cumberland Advisors, an estimated $11.6M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2022 was Bank of America, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.