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SPDR S&P Transportation ETF
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Overview Fund Activity

83 hedge funds and large institutions have $70.7M invested in 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.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
14
Reduced
29
Closed
20
Calls
$804K
Puts
$628K
Net Calls
+$176K
Net Calls Change
+$46K

Top Buyers

1
SAM
1
Synergy Asset Management
Washington
$3.58M
2
GIA
2
Gladstone Institutional Advisory
Florida
$3M
3
SI
3
Stephens Inc
Arkansas
$1.25M
4
ACM
4
AlphaStar Capital Management
North Carolina
$415K
5
BCM
5
Barometer Capital Management
Ontario, Canada
$352K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$794K
2
Bank of America
2
Bank of America
North Carolina
$9.11M
3
HAS
3
HBW Advisory Services
California
$0
4
MMA
4
Miracle Mile Advisors
California
$568K
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$947K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$9.11M 108,825 -20,774 -16%
Morgan Stanley
2
Morgan Stanley
New York
$7.81M 93,251 -1,310 -1%
LPL Financial
3
LPL Financial
California
$6.79M 81,040 +3,659 +5%
Ameriprise
4
Ameriprise
Minnesota
$4.03M 48,143 -3,904 -8%
Wells Fargo
5
Wells Fargo
California
$4.02M 48,063 +439 +0.9%
GCA
6
Genesee Capital Advisors
New York
$3.97M 47,440 -1,349 -3%
SAM
7
Synergy Asset Management
Washington
$3.58M 42,711 +42,711 New
GIA
8
Gladstone Institutional Advisory
Florida
$3M 35,772 +35,772 New
NP
9
Nilsine Partners
Colorado
$1.88M 22,433 -977 -4%
UBS Group
10
UBS Group
Switzerland
$1.87M 22,360 -3,244 -13%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.86M 22,219 -571 -3%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$1.71M 20,456 – –
RJA
13
Raymond James & Associates
Florida
$1.57M 18,726 +428 +2%
CA
14
Cetera Advisors
Colorado
$1.38M 16,477 -3,808 -19%
HCM
15
Hollencrest Capital Management
California
$1.34M 16,000 – –
SI
16
Stephens Inc
Arkansas
$1.25M 14,954 +14,954 New
SPWG
17
Syntegra Private Wealth Group
Missouri
$1.13M 13,507 – –
Nomura Asset Management
18
Nomura Asset Management
Japan
$947K 11,306 -12,800 -53%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$892K 10,650 -1,079 -9%
CS
20
Credit Suisse
Switzerland
$846K 10,098 +2,749 +37%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$794K 9,481 -30,724 -76%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$792K 9,460 +3,628 +62%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$727K 8,678 -635 -7%
Mariner
24
Mariner
Kansas
$682K 8,147 -408 -5%
FTUS
25
Flow Traders U.S.
New York
$649K 7,753 -7,054 -48%
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