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State Street SPDR S&P Transportation ETF

81 hedge funds and large institutions have $35.3M invested in State Street SPDR S&P Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4.62% less ownership

Funds ownership: 25.61%20.99% (-4.6%)

6% less funds holding

Funds holding: 8681 (-5)

29% less capital invested

Capital invested by funds: $49.7M → $35.3M (-$14.4M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Realta Investment Advisors
Delaware
$25.4K -$7.83K -100 -24%
MWM
52
MGB Wealth Management
Texas
$18.2K
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$16.7K -$1.82M -23,226 -99%
BLC
54
Brown, Lisle/Cummings
Rhode Island
$15.6K
HI
55
Harbour Investments
Wisconsin
$15K
TWC
56
TD Waterhouse Canada
Ontario, Canada
$9.64K
LFG
57
Larson Financial Group
Missouri
$9.54K -$3.68K -47 -28%
PS
58
Principal Securities
Iowa
$8.6K
William Blair & Company
59
William Blair & Company
Illinois
$7.82K
BHWM
60
Beaird Harris Wealth Management
Texas
$7.21K
Jones Financial Companies
61
Jones Financial Companies
Missouri
$6.67K +$6.66K +85 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.56K +71 New
CA
63
CoreCap Advisors
Michigan
$5.38K -$1.25K -16 -19%
BBPWM
64
Blue Bell Private Wealth Management
Pennsylvania
$5.08K
NA
65
NewEdge Advisors
Louisiana
$4.85K +$3.99K +51 +464%
IA
66
IFP Advisors
Florida
$4.3K
NMG
67
New Millennium Group
Utah
$4.22K +$4.23K +54 New
GRP
68
Global Retirement Partners
California
$4.01K
AF
69
Allworth Financial
California
$3.99K
BFEC
70
Benjamin F. Edwards & Company
Missouri
$3K +$3.21K +41 New
TWP
71
Triad Wealth Partners
Kansas
$2.5K +$2.51K +32 New
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$2.31K
AA
73
Ancora Advisors
Ohio
$1.56K
CPG
74
Custom Portfolio Group
Colorado
$1.41K
TRCT
75
Tower Research Capital (TRC)
New York
$1.25K +$78 +1 +7%

XTN Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2024, worth a combined $35.3M — down 29% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XTN and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 12 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $202K. The largest seller was Win Advisors, exiting entirely with an estimated $3.04M sold.

  • 81 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $35.3M of State Street SPDR S&P Transportation ETF stock for Q2 2024, down 29% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2024 was Stratos Wealth Partners, an estimated $202K added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2024 was Win Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2024.