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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
Franklin Resources
76
Franklin Resources
California
$15.4K
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$14.2K
OCM
78
Orion Capital Management
California
$12.8K
ADL
79
Asset Dedication LLC
California
$11.7K
CFB
80
Cullen/Frost Bankers
Texas
$11.3K
LWMI
81
Legacy Wealth Management (Idaho)
Idaho
$10.6K
NS
82
NBC Securities
Alabama
$9.63K
WA
83
Waverly Advisors
Alabama
$8.94K
JP Morgan Chase
84
JP Morgan Chase
New York
$8.04K
IAIM
85
International Assets Investment Management
Florida
$7.96K
SS
86
Sunbelt Securities
Texas
$7.39K
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.16K
PA
88
Parallel Advisors
California
$6.75K
ATPW
89
Ashton Thomas Private Wealth
Arizona
$6.47K
CHC
90
City Holding Co
West Virginia
$6.19K
William Blair & Company
91
William Blair & Company
Illinois
$5.78K
IBOK
92
Independence Bank of Kentucky
Kentucky
$3.44K
CWM
93
Cranbrook Wealth Management
Michigan
$2.75K
CPBTD
94
Central Pacific Bank - Trust Division
Hawaii
$2.48K
NA
95
NewEdge Advisors
Louisiana
$2.11K
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
BAAM
100
Baker Avenue Asset Management
California