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SPDR S&P Capital Markets ETF

116 hedge funds and large institutions have $373M invested in SPDR S&P Capital Markets ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$87.6M
MIH
2
Meitav Investment House
Israel
$38M
Morgan Stanley
3
Morgan Stanley
New York
$32.8M
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20M
LPL Financial
5
LPL Financial
California
$19.1M
3F
6
360 Financial
Minnesota
$14.9M
UBS Group
7
UBS Group
Switzerland
$14.5M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$14.4M
GC
9
Grimes & Company
Massachusetts
$7.79M
Fisher Asset Management
10
Fisher Asset Management
Washington
$7.46M
RFM
11
Royal Fund Management
Florida
$7.24M
KHLMTHM
12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.92M
NA
13
Nottingham Advisors
New York
$6.39M
BAAM
14
Baker Avenue Asset Management
California
$4.33M
TM
15
TigerOak Management
New Mexico
$4.11M
PCOTEOTHU
16
Provident Company of the Employees of the Hebrew University
Israel
$4.01M
CI
17
Cavalier Investments
Georgia
$3.82M
VC
18
Vicus Capital
Pennsylvania
$3.63M
HighTower Advisors
19
HighTower Advisors
Illinois
$3.56M
MTWM
20
Masso Torrence Wealth Management
New Jersey
$3.54M
Raymond James Financial
21
Raymond James Financial
Florida
$3.37M
MML Investors Services
22
MML Investors Services
Massachusetts
$3.26M
IMC Chicago
23
IMC Chicago
Illinois
$3.17M
CB
24
Community Bank
New York
$2.99M
FF
25
Fluent Financial
Texas
$2.94M