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State Street SPDR S&P Transportation ETF
XTN

81 hedge funds and large institutions have $35.3M invested in State Street SPDR S&P Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4.62% less ownership

Funds ownership: 25.61% → 20.99% (-4.6%)

6% less funds holding

Funds holding: 86 → 81 (-5)

29% less capital invested

Capital invested by funds: $49.7M → $35.3M (-$14.4M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
+$202K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.4K
3
GCA
Genesee Capital Advisors
New York
+$50.9K
4
LPL Financial
LPL Financial
California
+$40.4K
5
Citigroup
Citigroup
New York
+$39.9K

Top Sellers

Rank Fund Capital Flow
1
WA
Win Advisors
Florida
-$3.04M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$1.82M
3
AAS
Avantax Advisory Services
Texas
-$542K
4
Citadel Advisors
Citadel Advisors
Florida
-$430K
5
JP Morgan Chase
JP Morgan Chase
New York
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$310K +$78 +1 +0%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$281K -$67.7K -865 -19%
GWM
28
Geneos Wealth Management
Colorado
$270K – – –
KF
29
KKM Financial
Illinois
$262K – – –
RIS
30
Retirement Income Solutions
Michigan
$217K – – –
HighTower Advisors
31
HighTower Advisors
Illinois
$215K +$235 +3 +0.1%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$203K -$62.7K -801 -24%
JWCA
33
J.W. Cole Advisors
Florida
$201K – – –
SWP
34
Stratos Wealth Partners
Ohio
$201K +$202K +2,576 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$143K -$250K -3,197 -64%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$116K +$51.4K +656 +79%
SWM
37
Spire Wealth Management
Virginia
$106K -$38.7K -494 -27%
SPIA
38
Steward Partners Investment Advisory
New York
$97.5K – – –
NS
39
NBC Securities
Alabama
$72K – – –
RFA
40
Register Financial Advisors
Georgia
$42.9K – – –
CTC
41
Central Trust Company
Missouri
$39.1K – – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1K – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$38.8K -$95.2K -1,215 -71%
ATPW
44
Ashton Thomas Private Wealth
Arizona
$37.7K +$37.8K +483 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$36.4K -$26.4K -337 -42%
Comerica Bank
46
Comerica Bank
Texas
$36K -$1.33K -17 -4%
GFPC
47
Global Financial Private Client
Florida
$33.2K – – –
FFL
48
Financial Freedom LLC
Ohio
$31.9K – – –
MG
49
Mather Group
Illinois
$31.8K +$29.4K +375 New
IAIM
50
International Assets Investment Management
Florida
$31.1K +$31.2K +398 New
1
2
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XTN Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2024, worth a combined $35.3M — down 29% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XTN and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 12 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $202K. The largest seller was Win Advisors, exiting entirely with an estimated $3.04M sold.

  • 81 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $35.3M of State Street SPDR S&P Transportation ETF stock for Q2 2024, down 29% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2024 was Stratos Wealth Partners, an estimated $202K added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2024 was Win Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2024.