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State Street SPDR S&P Transportation ETF

81 hedge funds and large institutions have $49.3M invested in State Street SPDR S&P Transportation ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $42.2M → $49.3M (+$7.1M)

8% more funds holding

Funds holding: 7581 (+6)

1.96% more ownership

Funds ownership: 29.9%31.86% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

38% less call options, than puts

Call options by funds: $101K | Put options by funds: $164K

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
18
Closed
6
Calls
$101K
Puts
$164K
Net Calls
-$63K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
Farther Finance Advisors
California
$21.2K
SIS
52
Sound Income Strategies
Florida
$19.7K
AWM
53
AE Wealth Management
Kansas
$19K +$87 +1 +0.5%
BLC
54
Brown, Lisle/Cummings
Rhode Island
$18.3K
GSWM
55
Golden State Wealth Management
California
$18.3K
HI
56
Harbour Investments
Wisconsin
$17.7K
MCM
57
MAI Capital Management
Ohio
$14.8K
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$14.6K
BlackRock
59
BlackRock
New York
$14K +$13.3K +153 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$12.8K -$696 -8 -5%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$11.9K +$8.7K +100 +333%
IAIM
62
International Assets Investment Management
Florida
$10.6K +$10.1K +116 New
Comerica Bank
63
Comerica Bank
Texas
$9.41K
PMFA
64
Plante Moran Financial Advisors
Michigan
$9.32K
William Blair & Company
65
William Blair & Company
Illinois
$9.14K
CI
66
CX Institutional
Indiana
$7K -$248K -2,855 -97%
TWC
67
TD Waterhouse Canada
Ontario, Canada
$6.21K -$10.9K -125 -65%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$5.21K
IA
69
IFP Advisors
Florida
$5.03K
Simplex Trading
70
Simplex Trading
Illinois
$4.84K +$4.61K +53 New
GRP
71
Global Retirement Partners
California
$4.73K
AF
72
Allworth Financial
California
$3.93K
LFG
73
Larson Financial Group
Missouri
$3.56K
CA
74
CoreCap Advisors
Michigan
$2.08K +$87 +1 +5%
CPBTD
75
Central Pacific Bank - Trust Division
Hawaii
$1.28K

XTN Hedge Fund Activity: Q4 2025 in Review

81 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2025, worth a combined $49.3M — up 17% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XTN positions and 6 closed out — a net gain of 6 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was Goldman Sachs, cutting an estimated $2.36M.

  • 81 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2025, up from 75 in Q3 2025.
  • Funds reported $49.3M of State Street SPDR S&P Transportation ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2025 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2025 was UBS Group, an estimated $3.95M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2025 was Goldman Sachs, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2025.