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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$17.2K +$18.4K +125 New
Franklin Resources
77
Franklin Resources
California
$15.4K
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$14.2K +$6.79K +46 +81%
OCM
79
Orion Capital Management
California
$12.8K
ADL
80
Asset Dedication LLC
California
$11.7K
CFB
81
Cullen/Frost Bankers
Texas
$11.3K +$12.1K +82 New
LWMI
82
Legacy Wealth Management (Idaho)
Idaho
$10.6K
NS
83
NBC Securities
Alabama
$9.63K +$10.3K +70 New
WA
84
Waverly Advisors
Alabama
$8.94K +$9.59K +65 New
JP Morgan Chase
85
JP Morgan Chase
New York
$8.04K +$8.86K +60 New
IAIM
86
International Assets Investment Management
Florida
$7.96K
SS
87
Sunbelt Securities
Texas
$7.39K +$148 +1 +2%
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.16K +$7.67K +52 New
PA
89
Parallel Advisors
California
$6.75K +$148 +1 +2%
ATPW
90
Ashton Thomas Private Wealth
Arizona
$6.47K +$6.94K +47 New
CHC
91
City Holding Co
West Virginia
$6.19K
William Blair & Company
92
William Blair & Company
Illinois
$5.78K -$31.7K -215 -84%
IBOK
93
Independence Bank of Kentucky
Kentucky
$3.44K
CWM
94
Cranbrook Wealth Management
Michigan
$2.75K
CPBTD
95
Central Pacific Bank - Trust Division
Hawaii
$2.48K
CA
96
CoreCap Advisors
Michigan
$1.79K
BlackRock
97
BlackRock
New York
$1.51K
HCM
98
Hollencrest Capital Management
California
$688
PFA
99
Presper Financial Architects
Ohio
-$21.2M -141,662 Closed
BAAM
100
Baker Avenue Asset Management
California
-$4.47M -29,799 Closed