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State Street SPDR S&P Transportation ETF
XTN

85 hedge funds and large institutions have $88.1M invested in State Street SPDR S&P Transportation ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 83 → 85 (+2)

2.66% less ownership

Funds ownership: 44.49% → 41.83% (-2.7%)

6% less capital invested

Capital invested by funds: $93.6M → $88.1M (-$5.47M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CM
Cercano Management
Washington
+$7.5M
2
Osaic Holdings
Osaic Holdings
Arizona
+$3.23M
3
Bank of America
Bank of America
North Carolina
+$2.56M
4
Morgan Stanley
Morgan Stanley
New York
+$2.38M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$22.6M
2
MAWA
Moss Adams Wealth Advisors
Washington
-$3.84M
3
WA
Win Advisors
Florida
-$3.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.27M
5
Jane Street
Jane Street
New York
-$439K
Name Holding Trade Value Shares
Change 		Change in
Stake
GFP
26
Gryphon Financial Partners
Ohio
$416K – – –
SA
27
Sovran Advisors
California
$362K +$356K +4,053 New
Citigroup
28
Citigroup
New York
$342K -$388K -4,418 -53%
TWPM
29
Total Wealth Planning & Management
Florida
$313K +$317K +3,610 New
KF
30
KKM Financial
Illinois
$297K – – –
IAA
31
Independent Advisor Alliance
North Carolina
$291K +$295K +3,358 New
SWP
32
Stratos Wealth Partners
Ohio
$290K -$60.8K -692 -17%
GWM
33
Geneos Wealth Management
Colorado
$273K -$26.4K -300 -9%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$253K -$24.2K -276 -9%
KAS
35
Kestra Advisory Services
Texas
$244K +$247K +2,816 New
RIS
36
Retirement Income Solutions
Michigan
$241K – – –
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$211K -$1.27M -14,467 -86%
JWCA
38
J.W. Cole Advisors
Florida
$208K +$211K +2,402 New
HPIA
39
Hamilton Point Investment Advisors
North Carolina
$201K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$190K -$141K -1,600 -42%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$132K +$50.4K +574 +60%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$129K +$30.1K +343 +30%
SWM
43
Spire Wealth Management
Virginia
$109K -$8.61K -98 -7%
RFA
44
Register Financial Advisors
Georgia
$47.6K – – –
CTC
45
Central Trust Company
Missouri
$43.3K – – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.3K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$40.3K – – –
GFPC
48
Global Financial Private Client
Florida
$36.8K – – –
Jones Financial Companies
49
Jones Financial Companies
Missouri
$35.8K +$17.5K +199 +93%
FFL
50
Financial Freedom LLC
Ohio
$35.4K – – –
1
2
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XTN Hedge Fund Activity: Q4 2024 in Review

85 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2024, worth a combined $88.1M — down 5.8% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTN positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Cercano Management, opening a new position worth an estimated $7.5M. The largest seller was Phoenix Financial, cutting an estimated $22.6M.

  • 85 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $88.1M of State Street SPDR S&P Transportation ETF stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2024 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2024 was Cercano Management, an estimated $7.5M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2024 was Phoenix Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2024.