We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF
XTN

83 hedge funds and large institutions have $93.6M invested in State Street SPDR S&P Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $35.3M → $93.6M (+$58.3M)

75% more call options, than puts

Call options by funds: $173K | Put options by funds: $99K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

23.5% more ownership

Funds ownership: 20.99% → 44.49% (+24%)

2% more funds holding

Funds holding: 81 → 83 (+2)

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
28
Closed
11
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$47.3M
2
MAWA
Moss Adams Wealth Advisors
Washington
+$3.64M
3
WA
Win Advisors
Florida
+$2.85M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.12M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$1.33M
2
RJA
Raymond James & Associates
Florida
-$860K
3
LPL Financial
LPL Financial
California
-$707K
4
Mariner
Mariner
Kansas
-$681K
5
Wells Fargo
Wells Fargo
California
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$453K -$18.6K -238 -4%
CCA
27
Cadent Capital Advisors
Oklahoma
$448K +$1.02K +13 +0.2%
Jane Street
28
Jane Street
New York
$439K +$416K +5,326 New
GFP
29
Gryphon Financial Partners
Ohio
$396K – – –
FTUS
30
Flow Traders U.S.
New York
$362K +$343K +4,387 New
RJA
31
Raymond James & Associates
Florida
$337K -$860K -11,002 -73%
OMC
32
Old Mission Capital
Illinois
$335K +$318K +4,061 New
SWP
33
Stratos Wealth Partners
Ohio
$333K +$114K +1,462 +57%
JP Morgan Chase
34
JP Morgan Chase
New York
$313K -$57.2K -731 -16%
GWM
35
Geneos Wealth Management
Colorado
$284K – – –
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$283K -$36.4K -466 -12%
KF
37
KKM Financial
Illinois
$282K – – –
CI
38
CX Institutional
Indiana
$267K +$253K +3,238 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$263K -$31.4K -402 -11%
RIS
40
Retirement Income Solutions
Michigan
$229K – – –
HighTower Advisors
41
HighTower Advisors
Illinois
$203K -$18.3K -234 -9%
HPIA
42
Hamilton Point Investment Advisors
North Carolina
$192K +$182K +2,324 New
SWM
43
Spire Wealth Management
Virginia
$112K +$235 +3 +0.2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$94K -$53K -678 -37%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$78.3K -$42.1K -538 -36%
NS
46
NBC Securities
Alabama
$74K -$1.02K -13 -1%
RFA
47
Register Financial Advisors
Georgia
$45.3K – – –
CTC
48
Central Trust Company
Missouri
$41.2K – – –
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$40.6K – – –
1
2
3 4

XTN Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2024, worth a combined $93.6M — up 165% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTN positions and 11 closed out — a net gain of 4 holders — while 11 added to existing stakes and 28 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $47.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.33M sold.

  • 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $93.6M of State Street SPDR S&P Transportation ETF stock for Q3 2024, up 165% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2024 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2024 was Phoenix Financial, an estimated $47.3M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2024 was IMC Chicago, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2024.