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State Street SPDR S&P Transportation ETF

85 hedge funds and large institutions have $88.1M invested in State Street SPDR S&P Transportation ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 8385 (+2)

2.66% less ownership

Funds ownership: 44.49%41.83% (-2.7%)

6% less capital invested

Capital invested by funds: $93.6M → $88.1M (-$5.47M)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$30.2M -$22.6M -256,800 -42%
CM
2
Cercano Management
Washington
$7.41M +$7.5M +85,434 New
Morgan Stanley
3
Morgan Stanley
New York
$6.56M +$2.38M +27,073 +56%
Bank of America
4
Bank of America
North Carolina
$5.47M +$2.56M +29,109 +86%
LPL Financial
5
LPL Financial
California
$5.37M +$2.2M +25,034 +68%
Osaic Holdings
6
Osaic Holdings
Arizona
$4.29M +$3.23M +36,754 +290%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.38M +$2.24M +25,500 +189%
Wells Fargo
8
Wells Fargo
California
$2.95M +$1.24M +14,125 +71%
Goldman Sachs
9
Goldman Sachs
New York
$2.39M +$605K +6,889 +33%
GCA
10
Genesee Capital Advisors
New York
$1.79M +$197K +2,246 +12%
NP
11
Nilsine Partners
Colorado
$1.55M
TCOO
12
Trust Company of Oklahoma
Oklahoma
$1.55M
UBS Group
13
UBS Group
Switzerland
$1.4M -$384K -4,375 -21%
HCM
14
Hollencrest Capital Management
California
$1.39M
OMC
15
Old Mission Capital
Illinois
$1.23M +$894K +10,176 +251%
Ameriprise
16
Ameriprise
Minnesota
$1.2M -$42.5K -484 -3%
Raymond James Financial
17
Raymond James Financial
Florida
$771K +$781K +8,891 New
SPWG
18
Syntegra Private Wealth Group
Missouri
$768K -$43.4K -494 -5%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$576K -$43.9K -500 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$528K -$282K -3,205 -34%
MAG
21
M3 Advisory Group
Massachusetts
$492K -$703 -8 -0.1%
CCM
22
Coldstream Capital Management
Washington
$473K
CCA
23
Cadent Capital Advisors
Oklahoma
$472K +$1.32K +15 +0.3%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$453K -$432K -4,922 -48%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$443K -$33.6K -383 -7%

XTN Hedge Fund Activity: Q4 2024 in Review

85 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2024, worth a combined $88.1M — down 5.8% from $93.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new XTN positions and 11 closed out — a net gain of 4 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Cercano Management, opening a new position worth an estimated $7.5M. The largest seller was Phoenix Financial, cutting an estimated $22.6M.

  • 85 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2024, up from 83 in Q3 2024.
  • Funds reported $88.1M of State Street SPDR S&P Transportation ETF stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2024 and 11 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2024 was Cercano Management, an estimated $7.5M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2024 was Phoenix Financial, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2024.