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State Street SPDR S&P Capital Markets ETF

98 hedge funds and large institutions have $310M invested in State Street SPDR S&P Capital Markets ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

49% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $220K

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$220K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$96.7M
MIH
2
Meitav Investment House
Israel
$37.6M
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.3M
Morgan Stanley
4
Morgan Stanley
New York
$21.4M
LPL Financial
5
LPL Financial
California
$19.6M
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19M
UBS Group
7
UBS Group
Switzerland
$12M
RFM
8
Royal Fund Management
Florida
$7.25M
Fisher Asset Management
9
Fisher Asset Management
Washington
$6.79M
KHLMTHM
10
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.56M
TM
11
TigerOak Management
New Mexico
$3.91M
AWM
12
Accel Wealth Management
Iowa
$3.54M
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.27M
Two Sigma Investments
14
Two Sigma Investments
New York
$3.21M
Raymond James Financial
15
Raymond James Financial
Florida
$3.18M
MML Investors Services
16
MML Investors Services
Massachusetts
$3.13M
HighTower Advisors
17
HighTower Advisors
Illinois
$3.11M
FFA
18
Farther Finance Advisors
California
$2.25M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.94M
Stifel Financial
20
Stifel Financial
Missouri
$1.86M
WAS
21
WESPAC Advisors SoCal
California
$1.77M
Goldman Sachs
22
Goldman Sachs
New York
$1.75M
MFG
23
Merit Financial Group
Georgia
$1.69M
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.67M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.56M