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State Street SPDR S&P Transportation ETF

83 hedge funds and large institutions have $93.6M invested in State Street SPDR S&P Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $35.3M → $93.6M (+$58.3M)

75% more call options, than puts

Call options by funds: $173K | Put options by funds: $99K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

23.5% more ownership

Funds ownership: 20.99%44.49% (+24%)

2% more funds holding

Funds holding: 8183 (+2)

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
28
Closed
11
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$38.3K
Comerica Bank
52
Comerica Bank
Texas
$37.9K
GFPC
53
Global Financial Private Client
Florida
$35K
FFL
54
Financial Freedom LLC
Ohio
$33.6K
JIP
55
Jaffetilchin Investment Partners
Florida
$25.8K +$24.5K +313 New
DWM
56
Darwin Wealth Management
Florida
$23.6K +$22.4K +286 New
SPIA
57
Steward Partners Investment Advisory
New York
$21.4K -$77.2K -987 -79%
Jones Financial Companies
58
Jones Financial Companies
Missouri
$17.6K +$10.1K +129 +152%
MWM
59
MGB Wealth Management
Texas
$16.5K -$2.35K -30 -13%
BLC
60
Brown, Lisle/Cummings
Rhode Island
$16.5K
HI
61
Harbour Investments
Wisconsin
$15.9K +$78 +1 +0.5%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$14.4K -$3.05K -39 -18%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$10.1K
PS
64
Principal Securities
Iowa
$9.07K
William Blair & Company
65
William Blair & Company
Illinois
$8.24K
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$6K
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$5.36K
IA
68
IFP Advisors
Florida
$4.53K
NMG
69
New Millennium Group
Utah
$4.45K
GRP
70
Global Retirement Partners
California
$4.24K
AF
71
Allworth Financial
California
$4.12K
BF
72
BOK Financial
Oklahoma
$3.26K +$3.21K +41 New
LFG
73
Larson Financial Group
Missouri
$3.21K -$6.49K -83 -68%
CA
74
CoreCap Advisors
Michigan
$3.2K -$2.35K -30 -43%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$2.47K

XTN Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2024, worth a combined $93.6M — up 165% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTN positions and 11 closed out — a net gain of 4 holders — while 11 added to existing stakes and 28 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $47.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.33M sold.

  • 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $93.6M of State Street SPDR S&P Transportation ETF stock for Q3 2024, up 165% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2024 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2024 was Phoenix Financial, an estimated $47.3M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2024 was IMC Chicago, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2024.