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State Street SPDR S&P Transportation ETF
XTN

83 hedge funds and large institutions have $53.6M invested in State Street SPDR S&P Transportation ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,912% more call options, than puts

Call options by funds: $342K | Put options by funds: $17K

0% more funds holding

Funds holding: 83 → 83 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3.02% less ownership

Funds ownership: 29.69% → 26.67% (-3%)

12% less capital invested

Capital invested by funds: $61.2M → $53.6M (-$7.53M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
14
Reduced
26
Closed
13
Calls
$342K
Puts
$17K
Net Calls
+$325K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$469K
3
HPIA
Hamilton Point Investment Advisors
North Carolina
+$174K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$116K
5
CAN
Cetera Advisor Networks
California
+$56.1K

Top Sellers

Rank Fund Capital Flow
1
GCA
Genesee Capital Advisors
New York
-$2.17M
2
Ameriprise
Ameriprise
Minnesota
-$2.09M
3
IMC Chicago
IMC Chicago
Illinois
-$1.94M
4
BAAM
Baker Avenue Asset Management
California
-$1.57M
5
CI
CX Institutional
Indiana
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
26
M3 Advisory Group
Massachusetts
$407K +$365K +4,870 New
GFP
27
Gryphon Financial Partners
Ohio
$401K – – –
CAN
28
Cetera Advisor Networks
California
$383K +$56.1K +749 +20%
Nomura Asset Management
29
Nomura Asset Management
Japan
$376K – – –
CCA
30
Cadent Capital Advisors
Oklahoma
$350K +$525 +7 +0.2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$346K -$1.4M -18,668 -82%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$331K -$300 -4 -0.1%
CI
33
CX Institutional
Indiana
$309K -$1.43M -19,042 -84%
GWM
34
Geneos Wealth Management
Colorado
$288K – – –
KF
35
KKM Financial
Illinois
$286K +$257K +3,425 New
Citigroup
36
Citigroup
New York
$284K +$48.5K +647 +23%
BDWCC
37
B&D White Capital Company
Texas
$273K +$375 +5 +0.2%
CS
38
Credit Suisse
Switzerland
$248K -$54K -720 -20%
RIS
39
Retirement Income Solutions
Michigan
$232K – – –
FFN
40
Focus Financial Network
Minnesota
$214K -$258K -3,443 -57%
HPIA
41
Hamilton Point Investment Advisors
North Carolina
$194K +$174K +2,324 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$155K +$116K +1,554 +520%
SWM
43
Spire Wealth Management
Virginia
$143K -$19.2K -256 -12%
SPIA
44
Steward Partners Investment Advisory
New York
$104K – – –
NS
45
NBC Securities
Alabama
$76K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$67K -$22.5K -300 -27%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$62.2K +$12.4K +166 +29%
RFA
48
Register Financial Advisors
Georgia
$45.8K +$41.1K +549 New
CTC
49
Central Trust Company
Missouri
$41.7K – – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.7K – – –
1
2
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XTN Hedge Fund Activity: Q4 2023 in Review

83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2023, worth a combined $53.6M — down 12% from $61.2M a quarter earlier.

Fund positioning in XTN was balanced in Q4 2023: 13 funds opened new positions, 13 closed out, 14 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.4M. The largest seller was Genesee Capital Advisors, cutting an estimated $2.17M.

  • 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $53.6M of State Street SPDR S&P Transportation ETF stock for Q4 2023, down 12% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2023 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $2.4M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2023 was Genesee Capital Advisors, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2023.