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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

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.46% less ownership

Funds ownership: 75.01%74.55% (-0.46%)

4% less funds holding

Funds holding: 10298 (-4)

22% less capital invested

Capital invested by funds: $399M → $310M (-$89.5M)

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
-4
Holders Change %
-3.92%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
41
Closed
15
Calls
Puts
$220K
Net Calls
-$220K
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Grimes & Company
Massachusetts
$1.41M -$5.93M -40,211 -80%
MCC
27
Money Concepts Capital
Florida
$1.33M +$1.33K +9 +0.1%
GS
28
GTS Securities
New York
$1.2M +$1.29M +8,750 New
Jane Street
29
Jane Street
New York
$1.19M +$1.28M +8,671 New
IMC Chicago
30
IMC Chicago
Illinois
$1.15M +$1.24M +8,381 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.11M +$844K +5,718 +240%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.11M +$24.8K +168 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.06M -$862K -5,837 -43%
GFPC
34
Global Financial Private Client
Florida
$1.04M -$13K -88 -1%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.02M -$716K -4,852 -40%
SI
36
Stephens Inc
Arkansas
$746K -$4.13K -28 -0.5%
AWA
37
Arkadios Wealth Advisors
Georgia
$719K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$631K -$118K -800 -15%
PAG
39
Private Advisor Group
New Jersey
$557K -$73.8K -500 -11%
TRCT
40
Tower Research Capital (TRC)
New York
$547K +$388K +2,630 +195%
WFP
41
Worthington Financial Partners
Ohio
$520K -$3.69K -25 -0.7%
SA
42
Sanctuary Advisors
Indiana
$516K -$9.15K -62 -2%
Wealthfront Advisers
43
Wealthfront Advisers
California
$490K -$207K -1,404 -28%
LG
44
Leuthold Group
Minnesota
$477K -$90K -610 -15%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$464K +$204K +1,381 +69%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$456K
HAS
47
HBW Advisory Services
California
$426K -$3.54K -24 -0.8%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$423K -$104K -706 -19%
HAG
49
HF Advisory Group
Maryland
$375K -$24.6K -167 -6%
HIIFS
50
Harel Insurance Investments & Financial Services
Israel
$344K