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State Street SPDR S&P Transportation ETF

81 hedge funds and large institutions have $49.3M invested in State Street SPDR S&P Transportation ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

46% more capital inflows, than outflows

Capital inflows: $10.1M | Capital outflows: $6.87M

5% more funds holding

Funds holding: 77 → 81 (+4)

1.95% more ownership

Funds ownership: 29.91% → 31.86% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

38% less call options, than puts

Call options by funds: $101K | Put options by funds: $164K

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
16
Reduced
18
Closed
8
Calls
$101K
Puts
$164K
Net Calls
-$63K
Net Calls Change
-$63K

XTN Hedge Fund Activity: Q4 2025 in Review

81 of the 8,303 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q4 2025, worth a combined $49.3M — up 17% from $42.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new XTN positions and 8 closed out — a net gain of 4 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $3.95M. The largest seller was Goldman Sachs, cutting an estimated $2.36M.

  • 81 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q4 2025, up from 77 in Q3 2025.
  • Funds reported $49.3M of State Street SPDR S&P Transportation ETF stock for Q4 2025, up 17% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Transportation ETF positions in Q4 2025 and 8 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q4 2025 was UBS Group, an estimated $3.95M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q4 2025 was Goldman Sachs, an estimated $2.36M sold.

Based on aggregated 13F filings for Q4 2025.