We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF

109 hedge funds and large institutions have $264M invested in State Street SPDR S&P Transportation ETF in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

17% more funds holding

Funds holding: 93109 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18.39% less ownership

Funds ownership: 63.69%45.3% (-18%)

41% less capital invested

Capital invested by funds: $451M → $264M (-$187M)

Holders
109
Holders Change
+16
Holders Change %
+17.2%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
26
Reduced
22
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$60K +$62.3K +702 New
AWA
77
Arkadios Wealth Advisors
Georgia
$46K +$48.8K +550 New
BFC
78
Bedel Financial Consulting
Indiana
$45K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$44K +$19.9K +224 +77%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.5K
Barclays
81
Barclays
United Kingdom
$41K +$43.2K +487 New
William Blair & Company
82
William Blair & Company
Illinois
$38K
GFPC
83
Global Financial Private Client
Florida
$36.6K
PA
84
Parallel Advisors
California
$30K +$31.1K +350 New
PWP
85
Personal Wealth Partners
Minnesota
$30K +$31.8K +358 New
IA
86
IFP Advisors
Florida
$27K +$12K +135 +76%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$21K +$22K +248 New
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$21K +$22.4K +252 New
CFGS
89
Concourse Financial Group Securities
Alabama
$18K -$207K -2,336 -92%
BA
90
Bellwether Advisors
Nebraska
$16K +$17.8K +200 New
DWMG
91
DB Wealth Management Group
California
$13K +$13.4K +151 New
GRP
92
Global Retirement Partners
California
$11K -$5.5K -62 -33%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$11K -$1.42K -16 -11%
FFG
94
Ford Financial Group
California
$9K +$10.1K +114 New
WT
95
Washington Trust
Rhode Island
$8K +$7.99K +90 New
HIA
96
Harbor Investment Advisory
Maryland
$7K
HPC
97
HM Payson & Co
Maine
$6K
NFG
98
Next Financial Group
Texas
$6K +$5.95K +67 New
SB
99
Strategic Blueprint
Georgia
$6K +$6.39K +72 New
CFA
100
Carroll Financial Associates
North Carolina
$5K

XTN Hedge Fund Activity: Q2 2021 in Review

109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2021, worth a combined $264M — down 41% from $451M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XTN positions and 22 closed out — a net gain of 16 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was UBS Group, adding an estimated $7.91M. The largest seller was Bank of America, cutting an estimated $76.8M.

  • 109 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2021, up from 93 in Q1 2021.
  • Funds reported $264M of State Street SPDR S&P Transportation ETF stock for Q2 2021, down 41% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2021 and 22 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2021 was UBS Group, an estimated $7.91M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2021 was Bank of America, an estimated $76.8M sold.

Based on aggregated 13F filings for Q2 2021.