We are live on ! Find out more
XTN icon

State Street SPDR S&P Transportation ETF

87 hedge funds and large institutions have $61.8M invested in State Street SPDR S&P Transportation ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 8587 (+2)

3.29% less ownership

Funds ownership: 41.83%38.54% (-3.3%)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

30% less capital invested

Capital invested by funds: $88.1M → $61.8M (-$26.3M)

Holders
87
Holders Change
+2
Holders Change %
+2.35%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$25.7M
Morgan Stanley
2
Morgan Stanley
New York
$4.06M -$1.74M -20,700 -27%
LPL Financial
3
LPL Financial
California
$3.53M -$1.2M -14,206 -23%
Stifel Financial
4
Stifel Financial
Missouri
$2.37M +$2.7M +32,110 New
Wells Fargo
5
Wells Fargo
California
$2.25M -$303K -3,597 -11%
Bank of America
6
Bank of America
North Carolina
$2.15M -$2.86M -34,012 -54%
Ameriprise
7
Ameriprise
Minnesota
$1.96M +$1.08M +12,785 +93%
GCA
8
Genesee Capital Advisors
New York
$1.5M -$24.9K -296 -1%
NP
9
Nilsine Partners
Colorado
$1.32M
TCOO
10
Trust Company of Oklahoma
Oklahoma
$1.32M
UBS Group
11
UBS Group
Switzerland
$1.19M -$9.76K -116 -0.7%
HCM
12
Hollencrest Capital Management
California
$1.18M
IMC Chicago
13
IMC Chicago
Illinois
$1.17M +$1.34M +15,891 New
Goldman Sachs
14
Goldman Sachs
New York
$1.13M -$1.04M -12,310 -45%
Citigroup
15
Citigroup
New York
$1.04M +$859K +10,205 +259%
OMC
16
Old Mission Capital
Illinois
$969K -$94.6K -1,124 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$727K -$3.33M -39,602 -80%
SPWG
18
Syntegra Private Wealth Group
Missouri
$653K -$1.94K -23 -0.3%
Raymond James Financial
19
Raymond James Financial
Florida
$624K -$36.9K -439 -5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$536K +$406K +4,829 +199%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$494K +$3.62K +43 +0.6%
MAG
22
M3 Advisory Group
Massachusetts
$418K -$1.43K -17 -0.3%
CCM
23
Coldstream Capital Management
Washington
$403K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$375K -$2.95K -35 -0.7%
GWM
25
Geneos Wealth Management
Colorado
$373K +$160K +1,900 +60%

XTN Hedge Fund Activity: Q1 2025 in Review

87 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q1 2025, worth a combined $61.8M — down 30% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XTN positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $2.7M. The largest seller was Cercano Management, exiting entirely with an estimated $7.41M sold.

  • 87 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q1 2025, up from 85 in Q4 2024.
  • Funds reported $61.8M of State Street SPDR S&P Transportation ETF stock for Q1 2025, down 30% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Transportation ETF positions in Q1 2025 and 7 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q1 2025 was Stifel Financial, an estimated $2.7M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q1 2025 was Cercano Management, an estimated $7.41M sold.

Based on aggregated 13F filings for Q1 2025.