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State Street SPDR S&P Transportation ETF

98 hedge funds and large institutions have $661M invested in State Street SPDR S&P Transportation ETF in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $570M → $661M (+$91.4M)

6.56% more ownership

Funds ownership: 64.12%70.69% (+6.6%)

15% less funds holding

Funds holding: 11598 (-17)

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
33
Reduced
26
Closed
31
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$298K
Name Holding Trade Value Shares
Change
Change in
Stake
WDL
101
Well Done LLC
Michigan
-$1.29M -13,660 Closed
SWP
102
Stratos Wealth Partners
Ohio
-$433K -4,586 Closed
AWM
103
Axxcess Wealth Management
California
-$413K -4,380 Closed
NA
104
NewEdge Advisors
Louisiana
-$386K -4,099 Closed
JWCA
105
J.W. Cole Advisors
Florida
-$317K -3,361 Closed
PAG
106
Private Advisor Group
New Jersey
-$280K -2,967 Closed
SIA
107
SkyView Investment Advisors
New Jersey
-$249K -2,636 Closed
JG
108
Jefferies Group
New York
-$226K -2,400 Closed
MC
109
Moors & Cabot
Massachusetts
-$209K -2,210 Closed
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
-$118K -1,252 Closed
DWP
111
Destiny Wealth Partners
Florida
-$63K -663 Closed
SJIM
112
St. Johns Investment Management
Florida
-$26K -276 Closed
CA
113
CoreCap Advisors
Michigan
-$23K -248 Closed
RPCONE
114
Retirement Planning Company of New England
Rhode Island
-$22K -239 Closed
Simplex Trading
115
Simplex Trading
Illinois
-$21K -226 Closed
CWS
116
Confluence Wealth Services
Pennsylvania
-$18K -200 Closed
FFG
117
Ford Financial Group
California
-$10 -114 Closed
DWMG
118
DB Wealth Management Group
California
-$10K -103 Closed
Franklin Resources
119
Franklin Resources
California
-$6K -63 Closed
SFM
120
Signet Financial Management
New Jersey
-$5K -58 Closed
WFS
121
Widmann Financial Services
Maryland
-$3K -40 Closed
SCA
122
Snowden Capital Advisors
New York
-$3K -34 Closed
CWP
123
Concord Wealth Partners
Virginia
-$3K -31 Closed
APC
124
Aspire Private Capital
North Carolina
-$2K -25 Closed
APA
125
American Portfolios Advisors
New York
-$1.79K -19 Closed

XTN Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2022, worth a combined $661M — up 16% from $570M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of XTN and 17 opened new positions — a net loss of 14 holders — while 26 trimmed existing stakes and 33 added.

The largest buyer was Bank of America, adding an estimated $151M. The largest seller was Osaic Holdings, cutting an estimated $13.4M.

  • 98 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $661M of State Street SPDR S&P Transportation ETF stock for Q1 2022, up 16% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2022 and 31 closed out, a net change of -14 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2022 was Bank of America, an estimated $151M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2022 was Osaic Holdings, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.