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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
Bank of America
1
Bank of America
North Carolina
$185M -$22.3M -319,332 -10%
CA
2
Cumberland Advisors
Florida
$11.2M +$11.6M +165,930 New
LPL Financial
3
LPL Financial
California
$9.14M +$3.61M +51,770 +61%
Morgan Stanley
4
Morgan Stanley
New York
$5.49M -$4.69M -67,178 -45%
Wells Fargo
5
Wells Fargo
California
$3.4M -$958K -13,723 -21%
UBS Group
6
UBS Group
Switzerland
$3.28M -$908K -13,010 -21%
WA
7
Win Advisors
Florida
$3.07M +$3.19M +45,683 New
CA
8
Cetera Advisors
Colorado
$1.72M -$1.3M -18,655 -42%
Nomura Asset Management
9
Nomura Asset Management
Japan
$1.62M
TCOO
10
Trust Company of Oklahoma
Oklahoma
$1.58M +$1.64M +23,459 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.52M -$1.03M -14,720 -39%
Citadel Advisors
12
Citadel Advisors
Florida
$1.51M -$21.8K -312 -1%
MMA
13
Miracle Mile Advisors
California
$1.43M +$1.48M +21,226 New
Ameriprise
14
Ameriprise
Minnesota
$1.41M -$1.18M -16,880 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.34M +$329K +4,712 +31%
HAS
16
HBW Advisory Services
California
$1.08M +$1.12M +16,033 New
HCM
17
Hollencrest Capital Management
California
$1.08M
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$929K -$812K -11,636 -46%
RJA
19
Raymond James & Associates
Florida
$823K +$98.3K +1,409 +13%
CS
20
Credit Suisse
Switzerland
$758K +$787K +11,282 New
SPWG
21
Syntegra Private Wealth Group
Missouri
$741K +$770K +11,030 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$716K +$15.6K +223 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$701K +$707K +10,136 +3,379%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$690K -$193K -2,760 -21%
AWM
25
AE Wealth Management
Kansas
$672K +$9.7K +139 +1%

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.