We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF
XTN

86 hedge funds and large institutions have $49.7M invested in State Street SPDR S&P Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 83 → 86 (+3)

1.06% less ownership

Funds ownership: 26.67% → 25.61% (-1.1%)

7% less capital invested

Capital invested by funds: $53.6M → $49.7M (-$3.93M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
16
Reduced
21
Closed
11
Calls
$348K
Puts
–
Net Calls
+$348K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
WA
Win Advisors
Florida
+$2.92M
2
IMC Chicago
IMC Chicago
Illinois
+$1.66M
3
Goldman Sachs
Goldman Sachs
New York
+$1.65M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$1.27M
5
Jane Street
Jane Street
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$6.01M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$599K
4
Citadel Advisors
Citadel Advisors
Florida
-$543K
5
MML Investors Services
MML Investors Services
Massachusetts
-$535K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$4.34K – – –
AF
77
Allworth Financial
California
$4.24K – – –
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$2.38K – – –
AA
79
Ancora Advisors
Ohio
$1.7K – – –
CPG
80
Custom Portfolio Group
Colorado
$1.53K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$1.27K – – –
CPBTD
82
Central Pacific Bank - Trust Division
Hawaii
$1.17K +$1.14K +14 New
NA
83
NewEdge Advisors
Louisiana
$932 – – –
GPFA
84
Game Plan Financial Advisors
Ohio
$848 – – –
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$752 +$733 +9 New
KFI
86
Key Financial Inc
Pennsylvania
$424 – – –
HNB
87
Huntington National Bank
Ohio
$85 – – –
Nomura Asset Management
88
Nomura Asset Management
Japan
– -$376K -4,506 Closed
CI
89
CX Institutional
Indiana
– -$309K -3,700 Closed
FFN
90
Focus Financial Network
Minnesota
– -$214K -2,569 Closed
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
– -$33.4K -400 Closed
ASN
92
Advisory Services Network
Georgia
– -$23K -276 Closed
UB
93
UMB Bank
Missouri
– -$12.7K -152 Closed
JAM
94
JCIC Asset Management
Ontario, Canada
– -$4.67K -56 Closed
NMG
95
New Millennium Group
Utah
– -$4.51K -54 Closed
RPCA
96
Running Point Capital Advisors
California
– -$3.34K -40 Closed
PA
97
Parallel Advisors
California
– -$1.34K -16 Closed
EC
98
EdgeRock Capital
Colorado
– -$403 -5 Closed
1 2 3
4

XTN Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2024, worth a combined $49.7M — down 7.3% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XTN positions and 11 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 86 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $49.7M of State Street SPDR S&P Transportation ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2024 was Win Advisors, an estimated $2.92M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2024.