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State Street SPDR S&P Transportation ETF

103 hedge funds and large institutions have $235M invested in State Street SPDR S&P Transportation ETF in 2026 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

46% more capital invested

Capital invested by funds: $161M → $235M (+$73.9M)

11% more funds holding

Funds holding: 93103 (+10)

5.5% more ownership

Funds ownership: 60.24%65.74% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $428K | Put options by funds: $4.14M

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
26
Reduced
16
Closed
12
Calls
$428K
Puts
$4.14M
Net Calls
-$3.71M
Net Calls Change
-$3.25M

XTN Hedge Fund Activity: Q2 2026 in Review

103 of the 8,298 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Transportation ETF (XTN) for Q2 2026, worth a combined $235M — up 46% from $161M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new XTN positions and 12 closed out — a net gain of 11 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $110M. The largest seller was Phoenix Financial, exiting entirely with an estimated $89.4M sold.

  • 103 institutional investors held State Street SPDR S&P Transportation ETF (XTN) as of Q2 2026, up from 93 in Q1 2026.
  • Funds reported $235M of State Street SPDR S&P Transportation ETF stock for Q2 2026, up 46% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Transportation ETF positions in Q2 2026 and 12 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Transportation ETF buyer in Q2 2026 was Menora Mivtachim Holdings, an estimated $110M added.
  • The largest State Street SPDR S&P Transportation ETF seller in Q2 2026 was Phoenix Financial, an estimated $89.4M sold.

Based on aggregated 13F filings for Q2 2026.