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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
Bank of America
1
Bank of America
North Carolina
$96.7M -$49K -332 -0%
MIH
2
Meitav Investment House
Israel
$37.6M -$1.98M -13,447 -5%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$22.3M +$499K +3,381 +2%
Morgan Stanley
4
Morgan Stanley
New York
$21.4M -$6.27M -42,514 -21%
LPL Financial
5
LPL Financial
California
$19.6M -$1.72M -11,671 -8%
KHLMVGHM
6
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$19M
UBS Group
7
UBS Group
Switzerland
$12M +$67.9K +460 +0.5%
RFM
8
Royal Fund Management
Florida
$7.25M -$39.1K -265 -0.5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$6.79M -$213K -1,441 -3%
KHLMTHM
10
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.56M
TM
11
TigerOak Management
New Mexico
$3.91M +$38.5K +261 +0.9%
AWM
12
Accel Wealth Management
Iowa
$3.54M +$265K +1,798 +8%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.27M +$183K +1,239 +5%
Two Sigma Investments
14
Two Sigma Investments
New York
$3.21M +$3.44M +23,300 New
Raymond James Financial
15
Raymond James Financial
Florida
$3.18M -$895K -6,063 -21%
MML Investors Services
16
MML Investors Services
Massachusetts
$3.13M -$257K -1,740 -7%
HighTower Advisors
17
HighTower Advisors
Illinois
$3.11M -$29.7K -201 -0.9%
FFA
18
Farther Finance Advisors
California
$2.25M -$1.22M -8,264 -33%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.94M +$527K +3,573 +34%
Stifel Financial
20
Stifel Financial
Missouri
$1.86M -$747K -5,060 -27%
WAS
21
WESPAC Advisors SoCal
California
$1.77M -$1.09M -7,358 -36%
Goldman Sachs
22
Goldman Sachs
New York
$1.75M +$1.88M +12,744 New
MFG
23
Merit Financial Group
Georgia
$1.69M -$290K -1,964 -14%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.67M -$5.46K -37 -0.3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.56M -$1.03M -7,005 -38%