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SPDR S&P Capital Markets ETF

123 hedge funds and large institutions have $346M invested in SPDR S&P Capital Markets ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
37
Closed
21
Calls
$681K
Puts
$25K
Net Calls
+$656K
Net Calls Change
-$252K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$90.4M +$10M +79,571 +13%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M +$5.13M +40,662 +16%
MIH
3
Meitav Investment House
Israel
$33.1M -$162K -1,284 -0.5%
LPL Financial
4
LPL Financial
California
$19.1M -$3.61M -28,648 -16%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.4M
UBS Group
6
UBS Group
Switzerland
$12.9M +$716K +5,676 +6%
3F
7
360 Financial
Minnesota
$12.4M +$707K +5,603 +6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$8.28M -$1.63M -12,897 -16%
IMC Chicago
9
IMC Chicago
Illinois
$6.5M +$6.5M +51,489 New
RFM
10
Royal Fund Management
Florida
$6.16M -$70.1K -552 -1%
KHLMTHM
11
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.01M
MFG
12
Merit Financial Group
Georgia
$5.72M +$558K +4,426 +11%
NA
13
Nottingham Advisors
New York
$5.54M +$1,000K +7,923 +22%
GLA
14
Good Life Advisors
Pennsylvania
$3.78M +$108K +855 +3%
TM
15
TigerOak Management
New Mexico
$3.62M -$79.6K -631 -2%
BAAM
16
Baker Avenue Asset Management
California
$3.62M +$286K +2,263 +9%
PCOTEOTHU
17
Provident Company of the Employees of the Hebrew University
Israel
$3.49M
Raymond James Financial
18
Raymond James Financial
Florida
$3.37M +$83.3K +660 +3%
CI
19
Cavalier Investments
Georgia
$3.32M
MTWM
20
Masso Torrence Wealth Management
New Jersey
$3.23M +$739K +5,861 +30%
HighTower Advisors
21
HighTower Advisors
Illinois
$3.1M +$198K +1,568 +7%
VC
22
Vicus Capital
Pennsylvania
$2.9M +$83.1K +659 +3%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.9M +$969K +7,681 +50%
Mariner
24
Mariner
Kansas
$2.72M -$6.81K -54 -0.2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.51M +$793K +6,288 +46%