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State Street SPDR S&P Transportation ETF

81 hedge funds and large institutions have $35.3M invested in State Street SPDR S&P Transportation ETF in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4.62% less ownership

Funds ownership: 25.61%20.99% (-4.6%)

6% less funds holding

Funds holding: 8681 (-5)

29% less capital invested

Capital invested by funds: $49.7M → $35.3M (-$14.4M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.97M -$79.1K -1,010 -2%
LPL Financial
2
LPL Financial
California
$3.6M +$40.4K +516 +1%
Bank of America
3
Bank of America
North Carolina
$2.91M -$331K -4,227 -10%
Wells Fargo
4
Wells Fargo
California
$1.92M -$158K -2,021 -8%
Goldman Sachs
5
Goldman Sachs
New York
$1.61M +$32K +408 +2%
NP
6
Nilsine Partners
Colorado
$1.6M -$67K -856 -4%
TCOO
7
Trust Company of Oklahoma
Oklahoma
$1.6M
UBS Group
8
UBS Group
Switzerland
$1.35M -$197K -2,510 -13%
IMC Chicago
9
IMC Chicago
Illinois
$1.33M -$255K -3,255 -16%
GCA
10
Genesee Capital Advisors
New York
$1.32M +$50.9K +650 +4%
Ameriprise
11
Ameriprise
Minnesota
$1.31M -$74.6K -953 -5%
HCM
12
Hollencrest Capital Management
California
$1.25M
RJA
13
Raymond James & Associates
Florida
$1.18M -$173K -2,209 -13%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.07M -$299K -3,824 -22%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.02M -$204K -2,607 -17%
SPWG
16
Syntegra Private Wealth Group
Missouri
$793K -$71K -906 -8%
Mariner
17
Mariner
Kansas
$681K +$5.56K +71 +0.8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$605K -$30.9K -395 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$503K -$69.7K -890 -12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$448K -$32.2K -411 -7%
MAG
21
M3 Advisory Group
Massachusetts
$426K +$16.4K +210 +4%
CCA
22
Cadent Capital Advisors
Oklahoma
$424K +$861 +11 +0.2%
GFP
23
Gryphon Financial Partners
Ohio
$375K
JP Morgan Chase
24
JP Morgan Chase
New York
$354K -$376K -4,806 -52%
Citigroup
25
Citigroup
New York
$334K +$39.9K +510 +14%

XTN Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2024, worth a combined $35.3M — down 29% from $49.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XTN and 11 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 12 added.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $202K. The largest seller was Win Advisors, exiting entirely with an estimated $3.04M sold.

  • 81 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2024, down from 86 in Q1 2024.
  • Funds reported $35.3M of State Street SPDR S&P Transportation ETF stock for Q2 2024, down 29% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2024 was Stratos Wealth Partners, an estimated $202K added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2024 was Win Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2024.