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State Street SPDR S&P Transportation ETF

86 hedge funds and large institutions have $49.7M invested in State Street SPDR S&P Transportation ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 8386 (+3)

1.06% less ownership

Funds ownership: 26.67%25.61% (-1.1%)

7% less capital invested

Capital invested by funds: $53.6M → $49.7M (-$3.93M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
21
Closed
11
Calls
$348K
Puts
Net Calls
+$348K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.39M -$6.01M -73,753 -59%
LPL Financial
2
LPL Financial
California
$3.85M -$274K -3,357 -7%
Bank of America
3
Bank of America
North Carolina
$3.51M -$2.98M -36,624 -47%
WA
4
Win Advisors
Florida
$3.04M +$2.92M +35,809 New
Wells Fargo
5
Wells Fargo
California
$2.25M -$296K -3,635 -12%
Qube Research & Technologies (QRT)
6
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$9.45K +116 +0.5%
NP
7
Nilsine Partners
Colorado
$1.81M -$91.4K -1,121 -5%
TCOO
8
Trust Company of Oklahoma
Oklahoma
$1.73M
IMC Chicago
9
IMC Chicago
Illinois
$1.72M +$1.66M +20,314 New
Goldman Sachs
10
Goldman Sachs
New York
$1.71M +$1.65M +20,205 New
UBS Group
11
UBS Group
Switzerland
$1.68M +$37.2K +457 +2%
Ameriprise
12
Ameriprise
Minnesota
$1.51M -$73.8K -906 -5%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.49M -$141K -1,728 -9%
RJA
14
Raymond James & Associates
Florida
$1.47M -$117K -1,441 -8%
GCA
15
Genesee Capital Advisors
New York
$1.38M +$5.13K +63 +0.4%
HCM
16
Hollencrest Capital Management
California
$1.36M
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.33M +$1.27M +15,631 New
CA
18
Cetera Advisors
Colorado
$1.01M -$132K -1,623 -12%
SPWG
19
Syntegra Private Wealth Group
Missouri
$936K -$13.5K -166 -1%
JP Morgan Chase
20
JP Morgan Chase
New York
$791K +$19.3K +237 +3%
Mariner
21
Mariner
Kansas
$733K +$40.3K +495 +6%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$690K +$24.5K +301 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$621K -$56.7K -696 -9%
AAS
24
Avantax Advisory Services
Texas
$542K -$83.6K -1,026 -14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$520K -$156K -1,910 -24%

XTN Hedge Fund Activity: Q1 2024 in Review

86 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2024, worth a combined $49.7M — down 7.3% from $53.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XTN positions and 11 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Win Advisors, opening a new position worth an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $6.01M.

  • 86 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2024, up from 83 in Q4 2023.
  • Funds reported $49.7M of State Street SPDR S&P Transportation ETF stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2024 was Win Advisors, an estimated $2.92M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2024 was Morgan Stanley, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2024.