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State Street SPDR S&P Transportation ETF
XTN

86 hedge funds and large institutions have $49.7M invested in State Street SPDR S&P Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 83 → 86 (+3)

1.06% less ownership

Funds ownership: 26.67% → 25.61% (-1.1%)

7% less capital invested

Capital invested by funds: $53.6M → $49.7M (-$3.93M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
21
Closed
11
Calls
$348K
Puts
–
Net Calls
+$348K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
WA
Win Advisors
Florida
+$2.92M
2
IMC Chicago
IMC Chicago
Illinois
+$1.66M
3
Goldman Sachs
Goldman Sachs
New York
+$1.65M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.27M
5
Jane Street
Jane Street
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.01M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$599K
4
Citadel Advisors
Citadel Advisors
Florida
-$543K
5
MML Investors Services
MML Investors Services
Massachusetts
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Cadent Capital Advisors
Oklahoma
$458K +$98.7K +1,211 +29%
MAG
27
M3 Advisory Group
Massachusetts
$444K +$30.2K +371 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$430K -$543K -6,661 -57%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$426K +$71.7K +880 +21%
GFP
30
Gryphon Financial Partners
Ohio
$407K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$378K -$342K -4,200 -48%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$336K +$81 +1 +0%
Citigroup
33
Citigroup
New York
$319K +$29.3K +360 +11%
GWM
34
Geneos Wealth Management
Colorado
$292K – – –
KF
35
KKM Financial
Illinois
$290K – – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$288K -$599K -7,345 -68%
BDWCC
37
B&D White Capital Company
Texas
$277K +$652 +8 +0.2%
CS
38
Credit Suisse
Switzerland
$269K +$16.8K +206 +7%
Jane Street
39
Jane Street
New York
$256K +$246K +3,017 New
RIS
40
Retirement Income Solutions
Michigan
$235K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$231K +$222K +2,721 New
JWCA
42
J.W. Cole Advisors
Florida
$218K +$210K +2,577 New
MML Investors Services
43
MML Investors Services
Massachusetts
$213K -$535K -6,563 -72%
FTUS
44
Flow Traders U.S.
New York
$211K +$203K +2,486 New
CAN
45
Cetera Advisor Networks
California
$207K -$174K -2,139 -47%
KAS
46
Kestra Advisory Services
Texas
$204K +$196K +2,407 New
HPIA
47
Hamilton Point Investment Advisors
North Carolina
$197K – – –
SWM
48
Spire Wealth Management
Virginia
$157K +$2.04K +25 +1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$145K +$79.8K +979 +134%
SPIA
50
Steward Partners Investment Advisory
New York
$106K – – –
1
2
3 4

XTN Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2024, worth a combined $49.7M — down 7.3% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XTN positions and 11 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 86 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $49.7M of State Street SPDR S&P Transportation ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2024 was Win Advisors, an estimated $2.92M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2024.