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State Street SPDR S&P Transportation ETF

99 hedge funds and large institutions have $250M invested in State Street SPDR S&P Transportation ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 4

27% more funds holding

Funds holding: 7899 (+21)

1.13% more ownership

Funds ownership: 61.78%62.9% (+1.1%)

1% more capital invested

Capital invested by funds: $248M → $250M (+$2.03M)

20% less call options, than puts

Call options by funds: $551K | Put options by funds: $692K

47% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 30

Holders
99
Holders Change
+21
Holders Change %
+26.92%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
16
Reduced
30
Closed
4
Calls
$551K
Puts
$692K
Net Calls
-$141K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
76
Beaird Harris Wealth Management
Texas
$6.13K
HIA
77
Harbor Investment Advisory
Maryland
$5.72K
HPC
78
HM Payson & Co
Maine
$4.78K
RIA
79
Realta Investment Advisors
Delaware
$4.57K
BBPWM
80
Blue Bell Private Wealth Management
Pennsylvania
$4.37K
NMG
81
New Millennium Group
Utah
$3.63K
CAM
82
Costello Asset Management
Pennsylvania
$3.56K
GRP
83
Global Retirement Partners
California
$3.4K -$11.6K -166 -76%
SC
84
Stephens Consulting
Michigan
$3.36K
CWP
85
Concord Wealth Partners
Virginia
$3.16K +$3.28K +47 New
TRCT
86
Tower Research Capital (TRC)
New York
$3K -$150K -2,146 -98%
AF
87
Allworth Financial
California
$2.42K
SBL
88
Sargent Bickham Lagudis
Colorado
$2.29K
GT
89
Glenmede Trust
Pennsylvania
$2.29K +$2.37K +34 New
BTI
90
Blue Trust Inc
Georgia
$2K -$279 -4 -14%
AA
91
AlphaMark Advisors
Kentucky
$2K
CFFP
92
Center for Financial Planning
Michigan
$1.81K
CSPIA
93
Cary Street Partners Investment Advisory
Virginia
$1.41K +$1.47K +21 New
AA
94
Ancora Advisors
Ohio
$1K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$1K +$698 +10 New
PFBT
96
Parkside Financial Bank & Trust
Missouri
$941 +$977 +14 New
PO
97
Private Ocean
California
$605 +$628 +9 New
KFI
98
Key Financial Inc
Pennsylvania
$318
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$269 +$279 +4 New
HNB
100
Huntington National Bank
Ohio
$67

XTN Hedge Fund Activity: Q4 2022 in Review

99 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2022, worth a combined $250M — up 0.82% from $248M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new XTN positions and 4 closed out — a net gain of 22 holders — while 16 added to existing stakes and 30 trimmed.

The largest buyer was Cumberland Advisors, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $22.3M.

  • 99 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2022, up from 78 in Q3 2022.
  • Funds reported $250M of State Street SPDR S&P Transportation ETF stock for Q4 2022, up 0.82% quarter-over-quarter.
  • 26 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2022 and 4 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2022 was Cumberland Advisors, an estimated $11.6M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2022 was Bank of America, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2022.