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State Street SPDR S&P Transportation ETF

99 hedge funds and large institutions have $250M invested in State Street SPDR S&P Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

27% more funds holding

Funds holding: 7899 (+21)

1.13% more ownership

Funds ownership: 61.78%62.9% (+1.1%)

1% more capital invested

Capital invested by funds: $248M → $250M (+$2.03M)

20% less call options, than puts

Call options by funds: $551K | Put options by funds: $692K

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
99
Holders Change
+21
Holders Change %
+26.92%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
16
Reduced
30
Closed
4
Calls
$551K
Puts
$692K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$112K +$95.1K +1,363 +454%
SPIA
52
Steward Partners Investment Advisory
New York
$83.8K -$16.6K -238 -16%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$74.9K -$2.72K -39 -3%
SWM
54
Spire Wealth Management
Virginia
$56K -$42.4K -607 -42%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$53.7K
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$48K -$4.61K -66 -8%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$47K
CA
58
CoreCap Advisors
Michigan
$34.5K +$35.8K +513 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6K
GFPC
60
Global Financial Private Client
Florida
$28.6K
FFL
61
Financial Freedom LLC
Ohio
$27.4K +$28.5K +408 New
TWC
62
TD Waterhouse Canada
Ontario, Canada
$21.9K -$913K -13,088 -98%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$21.8K +$22.7K +325 New
William Blair & Company
64
William Blair & Company
Illinois
$20.2K -$6.98K -100 -25%
MCC
65
Money Concepts Capital
Florida
$18.9K +$12.6K +181 +181%
ASN
66
Advisory Services Network
Georgia
$18.6K +$19.3K +276 New
HI
67
Harbour Investments
Wisconsin
$14.2K
PA
68
Parallel Advisors
California
$13.6K
BLC
69
Brown, Lisle/Cummings
Rhode Island
$13.4K
NF
70
Norwood Financial
Pennsylvania
$13.4K
LFG
71
Larson Financial Group
Missouri
$12.4K
NA
72
NewEdge Advisors
Louisiana
$12.1K +$13.3K +191 New
FFA
73
Farther Finance Advisors
California
$8.33K +$8.65K +124 New
KM
74
Kalos Management
Georgia
$7.06K +$7.33K +105 New
EE
75
EWG Elevate
California
$6.72K +$6.98K +100 New

XTN Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2022, worth a combined $250M — up 0.82% from $248M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XTN positions and 4 closed out — a net gain of 22 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Cumberland Advisors, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $22.3M.

  • 99 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $250M of State Street SPDR S&P Transportation ETF stock for Q4 2022, up 0.82% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2022 and 4 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2022 was Cumberland Advisors, an estimated $11.6M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2022 was Bank of America, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.