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State Street Financial Select Sector SPDR ETF

1,837 hedge funds and large institutions have $37B invested in State Street Financial Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 641 increasing their positions, 766 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.06% more ownership

Funds ownership: 71.82%75.88% (+4.1%)

3% less capital invested

Capital invested by funds: $38.3B → $37B (-$1.33B)

6% less funds holding

Funds holding: 1,9561,837 (-119)

16% less repeat investments, than reductions

Existing positions increased: 641 | Existing positions reduced: 766

35% less funds holding in top 10

Funds holding in top 10: 8656 (-30)

39% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 219

42% less call options, than puts

Call options by funds: $7.29B | Put options by funds: $12.6B

Holders
1,837
Holders Change
-119
Holders Change %
-6.08%
% of All Funds
22.63%
Holding in Top 10
56
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-34.88%
% of All Funds
0.69%
New
134
Increased
641
Reduced
766
Closed
219
Calls
$7.29B
Puts
$12.6B
Net Calls
-$5.31B
Net Calls Change
-$6.55B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$7.01B +$2.53B +48,607,893 +50%
Bank of America
2
Bank of America
North Carolina
$4.24B +$280M +5,364,413 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.46B +$460M +8,827,113 +22%
Wells Fargo
4
Wells Fargo
California
$2.16B +$248M +4,762,890 +12%
Goldman Sachs
5
Goldman Sachs
New York
$1.24B +$283M +5,428,708 +28%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.19B -$69.6M -1,336,454 -5%
LPL Financial
7
LPL Financial
California
$996M -$80.6M -1,547,590 -7%
UBS Group
8
UBS Group
Switzerland
$909M +$207M +3,975,991 +28%
Raymond James Financial
9
Raymond James Financial
Florida
$799M -$5.94M -113,897 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$625M +$73.4M +1,409,281 +13%
Ameriprise
11
Ameriprise
Minnesota
$536M -$103M -1,979,696 -17%
Millennium Management
12
Millennium Management
New York
$530M +$346M +6,637,850 +162%
NAM
13
Nissay Asset Management
Japan
$491M +$189M +3,627,417 +57%
Truist Financial
14
Truist Financial
North Carolina
$483M -$9.98M -191,515 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$457M +$4.17M +79,955 +0.9%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$413M -$209M -4,011,147 -32%
WA
17
WestEnd Advisors
North Carolina
$383M -$10.2M -195,832 -2%
Citigroup
18
Citigroup
New York
$325M -$17.9M -343,964 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$255M +$240M +4,610,406 +836%
PCH
20
PGIM Custom Harvest
New Jersey
$247M -$265M -5,085,812 -50%
MMEA
21
Main Management ETF Advisors
California
$241M -$137M -2,622,623 -35%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$213M -$1.03M -19,767 -0.5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$204M -$7.88M -151,310 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M +$208M +4,000,666 New
Osaic Holdings
25
Osaic Holdings
Arizona
$190M -$63.4M -1,217,589 -24%