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State Street SPDR S&P Transportation ETF
XTN

86 hedge funds and large institutions have $49.7M invested in State Street SPDR S&P Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 83 → 86 (+3)

1.06% less ownership

Funds ownership: 26.67% → 25.61% (-1.1%)

7% less capital invested

Capital invested by funds: $53.6M → $49.7M (-$3.93M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
21
Closed
11
Calls
$348K
Puts
–
Net Calls
+$348K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
WA
Win Advisors
Florida
+$2.92M
2
IMC Chicago
IMC Chicago
Illinois
+$1.66M
3
Goldman Sachs
Goldman Sachs
New York
+$1.65M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.27M
5
Jane Street
Jane Street
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.01M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$599K
4
Citadel Advisors
Citadel Advisors
Florida
-$543K
5
MML Investors Services
MML Investors Services
Massachusetts
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
51
NBC Securities
Alabama
$78K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$70.5K -$83.2K -1,021 -55%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$68K – – –
RFA
54
Register Financial Advisors
Georgia
$46.5K – – –
CTC
55
Central Trust Company
Missouri
$42.4K – – –
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.4K – – –
Comerica Bank
57
Comerica Bank
Texas
$40.4K – – –
RIA
58
Realta Investment Advisors
Delaware
$36K +$34.6K +425 New
GFPC
59
Global Financial Private Client
Florida
$35.5K – – –
FFL
60
Financial Freedom LLC
Ohio
$34.6K – – –
MWM
61
MGB Wealth Management
Texas
$19.5K – – –
BLC
62
Brown, Lisle/Cummings
Rhode Island
$17K – – –
NF
63
Norwood Financial
Pennsylvania
$17K – – –
HI
64
Harbour Investments
Wisconsin
$16.3K – – –
LFG
65
Larson Financial Group
Missouri
$14.3K -$489 -6 -3%
FFA
66
Farther Finance Advisors
California
$12.3K +$11.3K +139 +1,738%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$10.2K – – –
PS
68
Principal Securities
Iowa
$9.32K -$9.54K -117 -52%
William Blair & Company
69
William Blair & Company
Illinois
$8.48K – – –
Simplex Trading
70
Simplex Trading
Illinois
$8K +$8.15K +100 New
BHWM
71
Beaird Harris Wealth Management
Texas
$7.81K – – –
CA
72
CoreCap Advisors
Michigan
$7.19K +$6.93K +85 New
BBPWM
73
Blue Bell Private Wealth Management
Pennsylvania
$5.51K – – –
IA
74
IFP Advisors
Florida
$4.66K – – –
CAM
75
Costello Asset Management
Pennsylvania
$4.49K – – –
1 2
3
4

XTN Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2024, worth a combined $49.7M — down 7.3% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XTN positions and 11 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 86 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $49.7M of State Street SPDR S&P Transportation ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2024 was Win Advisors, an estimated $2.92M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2024.