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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $42.2M → $49.3M (+$7.1M)

8% more funds holding

Funds holding: 7581 (+6)

1.96% more ownership

Funds ownership: 29.9%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
+6
Holders Change %
+8%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
18
Closed
6
Calls
$101K
Puts
$164K
Net Calls
-$63K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.45M +$277K +3,180 +5%
LPL Financial
2
LPL Financial
California
$6M +$649K +7,469 +13%
UBS Group
3
UBS Group
Switzerland
$5.39M +$3.95M +45,379 +333%
Wells Fargo
4
Wells Fargo
California
$3.89M -$163K -1,877 -4%
Ameriprise
5
Ameriprise
Minnesota
$2.45M +$34.2K +393 +1%
Raymond James Financial
6
Raymond James Financial
Florida
$2.26M -$138K -1,591 -6%
Bank of America
7
Bank of America
North Carolina
$2.17M -$43.6K -501 -2%
BCM
8
Brookstone Capital Management
Illinois
$1.68M +$1.6M +18,368 New
Stifel Financial
9
Stifel Financial
Missouri
$1.58M +$26.3K +302 +2%
NP
10
Nilsine Partners
Colorado
$1.53M
TCOO
11
Trust Company of Oklahoma
Oklahoma
$1.53M
HCM
12
Hollencrest Capital Management
California
$1.46M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.31M -$434K -4,992 -26%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$914K +$870K +10,000 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$805K +$513K +5,900 +202%
SPWG
16
Syntegra Private Wealth Group
Missouri
$799K
Osaic Holdings
17
Osaic Holdings
Arizona
$707K -$170K -1,960 -20%
Citigroup
18
Citigroup
New York
$694K +$135K +1,551 +26%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$665K -$1.62M -18,656 -72%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$504K +$243K +2,793 +102%
GFP
21
Gryphon Financial Partners
Ohio
$439K
Goldman Sachs
22
Goldman Sachs
New York
$437K -$2.36M -27,105 -85%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$433K +$14.7K +169 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$429K +$181K +2,082 +80%
FGC
25
First Growth Capital
Maryland
$413K +$345K +3,970 New

XTN Hedge Fund Activity: Q4 2025 in Review

81 of the 8,223 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 6 closed out — a net gain of 6 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 75 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 6 closed out, a net change of +6 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.