State Street SPDR S&P Transportation ETF
XTN
83 hedge funds and large institutions have $70.7M invested in State Street SPDR S&P Transportation ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 20 closing their positions.
28% more call options, than puts
Call options by funds: $804K | Put options by funds: $628K
1.02% more ownership
Funds ownership: 28.64% → 29.66% (+1%)
5% more capital invested
Capital invested by funds: $67.4M → $70.7M (+$3.27M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 92 → 83 (-9)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$3.17M |
| 2 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
+$2.66M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$1.11M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$368K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$312K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$2.47M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.54M |
| 4 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$1.11M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$962K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTI
101
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -29 | Closed |
|
|
CFFP
102
Center for Financial Planning
Southfied,
Michigan
| – | -$1.96K | -27 | Closed |
|
|
PFBT
103
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.01K | -14 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$290 | -4 | Closed |
|
XTN Hedge Fund Activity: Q2 2023 in Review
83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2023, worth a combined $70.7M — up 4.9% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of XTN and 11 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 14 added.
The largest buyer was Synergy Asset Management, opening a new position worth an estimated $3.17M. The largest seller was Win Advisors, cutting an estimated $2.47M.
- 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2023, down from 92 in Q1 2023.
- Funds reported $70.7M of State Street SPDR S&P Transportation ETF stock for Q2 2023, up 4.9% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2023 and 20 closed out, a net change of -9 holders.
- The largest State Street SPDR S&P Transportation ETF buyer in Q2 2023 was Synergy Asset Management, an estimated $3.17M added.
- The largest State Street SPDR S&P Transportation ETF seller in Q2 2023 was Win Advisors, an estimated $2.47M sold.
Based on aggregated 13F filings for Q2 2023.