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State Street SPDR S&P Transportation ETF

83 hedge funds and large institutions have $61.2M invested in State Street SPDR S&P Transportation ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $390K | Put options by funds: $15K

0.02% more ownership

Funds ownership: 29.66%29.69% (+0.02%)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

13% less capital invested

Capital invested by funds: $70.7M → $61.2M (-$9.52M)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
18
Reduced
23
Closed
13
Calls
$390K
Puts
$15K
Net Calls
+$375K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.05M -$1.2M -14,742 -14%
Morgan Stanley
2
Morgan Stanley
New York
$7.01M +$24.2K +297 +0.3%
LPL Financial
3
LPL Financial
California
$4.31M -$1.92M -23,579 -29%
Ameriprise
4
Ameriprise
Minnesota
$3.49M -$133K -1,634 -3%
GCA
5
Genesee Capital Advisors
New York
$3.39M -$184K -2,255 -5%
Wells Fargo
6
Wells Fargo
California
$2.23M -$1.49M -18,237 -38%
Osaic Holdings
7
Osaic Holdings
Arizona
$2M +$366K +4,484 +20%
IMC Chicago
8
IMC Chicago
Illinois
$1.94M +$2.12M +25,934 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.73M +$1.74M +21,371 +1,208%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.71M +$1.49M +18,271 +403%
CI
11
CX Institutional
Indiana
$1.7M +$1.86M +22,742 New
NP
12
Nilsine Partners
Colorado
$1.68M
UBS Group
13
UBS Group
Switzerland
$1.62M -$64.5K -791 -4%
BAAM
14
Baker Avenue Asset Management
California
$1.57M +$1.71M +20,903 New
TCOO
15
Trust Company of Oklahoma
Oklahoma
$1.53M
RJA
16
Raymond James & Associates
Florida
$1.39M -$14.5K -178 -1%
CA
17
Cetera Advisors
Colorado
$1.2M -$35.6K -436 -3%
HCM
18
Hollencrest Capital Management
California
$1.2M
Citadel Advisors
19
Citadel Advisors
Florida
$1.15M +$1.25M +15,381 New
SPWG
20
Syntegra Private Wealth Group
Missouri
$1.01M -$4.81K -59 -0.4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$885K +$192K +2,352 +25%
FTUS
22
Flow Traders U.S.
New York
$830K +$271K +3,321 +43%
FSA
23
Financial Services Advisory
Maryland
$747K +$813K +9,969 New
JP Morgan Chase
24
JP Morgan Chase
New York
$734K -$69.7K -854 -8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$673K -$40.5K -496 -5%

XTN Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2023, worth a combined $61.2M — down 13% from $70.7M a quarter earlier.

Fund positioning in XTN was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 23 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.12M. The largest seller was Synergy Asset Management, exiting entirely with an estimated $3.58M sold.

  • 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $61.2M of State Street SPDR S&P Transportation ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2023 and 13 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2023 was IMC Chicago, an estimated $2.12M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2023 was Synergy Asset Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2023.