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State Street SPDR S&P Transportation ETF

98 hedge funds and large institutions have $661M invested in State Street SPDR S&P Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $570M → $661M (+$91.4M)

6.56% more ownership

Funds ownership: 64.12%70.69% (+6.6%)

15% less funds holding

Funds holding: 11598 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
26
Closed
31
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
BDWCC
51
B&D White Capital Company
Texas
$286K +$699 +8 +0.2%
WWM
52
Western Wealth Management
Colorado
$270K -$501K -5,731 -65%
Citadel Advisors
53
Citadel Advisors
Florida
$253K +$248K +2,840 New
RIS
54
Retirement Income Solutions
Michigan
$247K -$5.42K -62 -2%
WFAG
55
Wescott Financial Advisory Group
Pennsylvania
$245K
IA
56
IFP Advisors
Florida
$236K +$292K +3,340 +1,320%
KAS
57
Kestra Advisory Services
Texas
$223K +$219K +2,501 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$222K +$26.3K +301 +14%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$212K +$208K +2,381 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$208K -$175K -2,001 -46%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$169K +$105K +1,200 +171%
SPIA
62
Steward Partners Investment Advisory
New York
$136K -$1.4K -16 -1%
PCFFS
63
Pacific Center for Financial Services
California
$104K +$262 +3 +0.3%
BBHC
64
Brown Brothers Harriman & Co
New York
$94K
JPLA
65
Joseph P. Lucia & Associates
New York
$87K +$85.2K +975 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$83K -$3.41K -39 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$73K
EIP
68
Ellis Investment Partners
Pennsylvania
$64K +$63K +721 New
PFS
69
Prospera Financial Services
Texas
$61K +$59.7K +683 New
SWM
70
Spire Wealth Management
Virginia
$60K -$516K -5,909 -90%
BFC
71
Bedel Financial Consulting
Indiana
$47K
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.5K
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$40.1K
William Blair & Company
74
William Blair & Company
Illinois
$40K +$350 +4 +0.9%
GFPC
75
Global Financial Private Client
Florida
$36.6K

XTN Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2022, worth a combined $661M — up 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XTN and 17 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Osaic Holdings, cutting an estimated $13.4M.

  • 98 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $661M of State Street SPDR S&P Transportation ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2022 and 31 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2022 was Bank of America, an estimated $151M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2022 was Osaic Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.