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State Street SPDR S&P Transportation ETF

78 hedge funds and large institutions have $248M invested in State Street SPDR S&P Transportation ETF in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% less ownership

Funds ownership: 62.47%61.78% (-0.69%)

9% less funds holding

Funds holding: 8678 (-8)

21% less capital invested

Capital invested by funds: $313M → $248M (-$65.1M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

Holders
78
Holders Change
-8
Holders Change %
-9.3%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$25K
JP Morgan Chase
52
JP Morgan Chase
New York
$19K -$77.9K -1,070 -78%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$19K -$7.94K -109 -27%
GRP
54
Global Retirement Partners
California
$15K +$3.71K +51 +31%
HI
55
Harbour Investments
Wisconsin
$14K
NF
56
Norwood Financial
Pennsylvania
$13K
PA
57
Parallel Advisors
California
$13K
BLC
58
Brown, Lisle/Cummings
Rhode Island
$12.7K
LFG
59
Larson Financial Group
Missouri
$12K +$13.5K +185 New
MCC
60
Money Concepts Capital
Florida
$6K
BHWM
61
Beaird Harris Wealth Management
Texas
$6K +$6.63K +91 New
HIA
62
Harbor Investment Advisory
Maryland
$5K
HPC
63
HM Payson & Co
Maine
$5K
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$4K
RIA
65
Realta Investment Advisors
Delaware
$4K +$4.95K +68 New
SC
66
Stephens Consulting
Michigan
$3.18K
CAM
67
Costello Asset Management
Pennsylvania
$3K
NMG
68
New Millennium Group
Utah
$3K +$3.93K +54 New
AA
69
AlphaMark Advisors
Kentucky
$2K -$728 -10 -22%
BTI
70
Blue Trust Inc
Georgia
$2K -$656 -9 -24%
AF
71
Allworth Financial
California
$2K
CFFP
72
Center for Financial Planning
Michigan
$2K
AssetMark Inc
73
AssetMark Inc
California
$2K +$2.04K +28 New
SBL
74
Sargent Bickham Lagudis
Colorado
$2K +$2.48K +34 New
AA
75
Ancora Advisors
Ohio
$1K

XTN Hedge Fund Activity: Q3 2022 in Review

78 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2022, worth a combined $248M — down 21% from $313M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of XTN and 9 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was IMC Chicago, adding an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $39.2M.

  • 78 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2022, down from 86 in Q2 2022.
  • Funds reported $248M of State Street SPDR S&P Transportation ETF stock for Q3 2022, down 21% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2022 and 15 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2022 was IMC Chicago, an estimated $1.94M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2022 was Bank of America, an estimated $39.2M sold.

Based on aggregated 13F filings for Q3 2022.