State Street SPDR S&P Transportation ETF
XTN
83 hedge funds and large institutions have $61.2M invested in State Street SPDR S&P Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.
2,500% more call options, than puts
Call options by funds: $390K | Put options by funds: $15K
0.02% more ownership
Funds ownership: 29.66% → 29.69% (+0.02%)
0% more funds holding
Funds holding: 83 → 83 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
13% less capital invested
Capital invested by funds: $70.7M → $61.2M (-$9.52M)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.12M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
+$1.86M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.74M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$1.71M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$3.58M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$3M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.92M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.49M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.25M |
XTN Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2023, worth a combined $61.2M — down 13% from $70.7M a quarter earlier.
Fund positioning in XTN was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 23 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $2.12M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.58M sold.
- 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $61.2M of State Street SPDR S&P Transportation ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2023 and 13 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q3 2023 was IMC Chicago, an estimated $2.12M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q3 2023 was Synergy Asset Management, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2023.