We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF

83 hedge funds and large institutions have $93.6M invested in State Street SPDR S&P Transportation ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more capital invested

Capital invested by funds: $35.3M → $93.6M (+$58.3M)

75% more call options, than puts

Call options by funds: $173K | Put options by funds: $99K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

23.5% more ownership

Funds ownership: 20.99%44.49% (+24%)

2% more funds holding

Funds holding: 8183 (+2)

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
11
Reduced
28
Closed
11
Calls
$173K
Puts
$99K
Net Calls
+$74K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$49.9M +$47.3M +605,000 New
Morgan Stanley
2
Morgan Stanley
New York
$4.01M -$168K -2,154 -4%
MAWA
3
Moss Adams Wealth Advisors
Washington
$3.84M +$3.64M +46,600 New
LPL Financial
4
LPL Financial
California
$3.05M -$707K -9,047 -20%
WA
5
Win Advisors
Florida
$3.01M +$2.85M +36,510 New
Bank of America
6
Bank of America
North Carolina
$2.8M -$253K -3,232 -9%
Goldman Sachs
7
Goldman Sachs
New York
$1.7M +$5.16K +66 +0.3%
UBS Group
8
UBS Group
Switzerland
$1.69M +$257K +3,291 +19%
Wells Fargo
9
Wells Fargo
California
$1.64M -$363K -4,636 -19%
GCA
10
Genesee Capital Advisors
New York
$1.51M +$116K +1,478 +9%
NP
11
Nilsine Partners
Colorado
$1.47M -$202K -2,578 -13%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$1.47M -$202K -2,578 -13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.39M +$1.12M +14,299 +550%
HCM
14
Hollencrest Capital Management
California
$1.32M
Ameriprise
15
Ameriprise
Minnesota
$1.18M -$198K -2,528 -15%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.11M +$1.06M +13,500 New
Osaic Holdings
17
Osaic Holdings
Arizona
$1.05M -$79.6K -1,018 -7%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$837K -$225K -2,873 -22%
SPWG
19
Syntegra Private Wealth Group
Missouri
$771K -$61.6K -788 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$767K +$727K +9,298 New
Citigroup
21
Citigroup
New York
$689K +$320K +4,086 +96%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$589K -$46.9K -600 -8%
CCM
23
Coldstream Capital Management
Washington
$506K +$426K +5,452 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$494K -$34.5K -441 -7%
MAG
25
M3 Advisory Group
Massachusetts
$469K +$18.3K +234 +4%

XTN Hedge Fund Activity: Q3 2024 in Review

83 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2024, worth a combined $93.6M — up 165% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTN positions and 11 closed out — a net gain of 4 holders — while 11 added to existing stakes and 28 trimmed.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $47.3M. The largest seller was IMC Chicago, exiting entirely with an estimated $1.33M sold.

  • 83 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2024, up from 81 in Q2 2024.
  • Funds reported $93.6M of State Street SPDR S&P Transportation ETF stock for Q3 2024, up 165% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2024 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2024 was Phoenix Financial, an estimated $47.3M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2024 was IMC Chicago, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2024.