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State Street SPDR S&P Transportation ETF

75 hedge funds and large institutions have $42.2M invested in State Street SPDR S&P Transportation ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 7875 (-3)

9.14% less ownership

Funds ownership: 39.04%29.9% (-9.1%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

37% less capital invested

Capital invested by funds: $67.3M → $42.2M (-$25.1M)

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.65M +$1.92M +22,594 +50%
LPL Financial
2
LPL Financial
California
$4.88M +$1.34M +15,763 +37%
Wells Fargo
3
Wells Fargo
California
$3.73M -$34K -401 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$2.67M +$164K +1,936 +6%
Ameriprise
5
Ameriprise
Minnesota
$2.26M -$3.83M -45,119 -63%
Raymond James Financial
6
Raymond James Financial
Florida
$2.2M +$1.06M +12,475 +90%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.17M +$1.66M +19,556 +307%
Bank of America
8
Bank of America
North Carolina
$2.03M -$248K -2,926 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.63M +$810K +9,546 +97%
Stifel Financial
10
Stifel Financial
Missouri
$1.42M -$1.4M -16,467 -49%
NP
11
Nilsine Partners
Colorado
$1.41M -$95.1K -1,121 -6%
TCOO
12
Trust Company of Oklahoma
Oklahoma
$1.41M -$95.1K -1,121 -6%
HCM
13
Hollencrest Capital Management
California
$1.34M
UBS Group
14
UBS Group
Switzerland
$1.14M -$132K -1,559 -10%
Two Sigma Investments
15
Two Sigma Investments
New York
$906K +$916K +10,800 New
Osaic Holdings
16
Osaic Holdings
Arizona
$833K -$8.39K -99 -1%
SPWG
17
Syntegra Private Wealth Group
Missouri
$733K -$7.63K -90 -1%
OMC
18
Old Mission Capital
Illinois
$614K +$254K +2,995 +69%
Citigroup
19
Citigroup
New York
$507K -$501K -5,906 -49%
GFP
20
Gryphon Financial Partners
Ohio
$402K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$383K -$40.8K -481 -10%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$340K -$18K -212 -5%
MAG
23
M3 Advisory Group
Massachusetts
$331K +$6.36K +75 +2%
SA
24
Sovran Advisors
California
$310K +$8.48K +100 +3%
KF
25
KKM Financial
Illinois
$287K

XTN Hedge Fund Activity: Q3 2025 in Review

75 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q3 2025, worth a combined $42.2M — down 37% from $67.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XTN and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $1.92M. The largest seller was Phoenix Financial, exiting entirely with an estimated $24.2M sold.

  • 75 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q3 2025, down from 78 in Q2 2025.
  • Funds reported $42.2M of State Street SPDR S&P Transportation ETF stock for Q3 2025, down 37% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Transportation ETF positions in Q3 2025 and 6 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q3 2025 was Morgan Stanley, an estimated $1.92M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q3 2025 was Phoenix Financial, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2025.