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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
SOAM
751
SBI Okasan Asset Management
Japan
$1.2M +$1.29M +24,820 New
FRM
752
Fox Run Management
Connecticut
$1.2M -$7.65M -146,800 -86%
MFS
753
Mattson Financial Services
Michigan
$1.19M -$15.9K -306 -1%
TW
754
Tempo Wealth
Ohio
$1.19M +$103K +1,975 +9%
PWM
755
Peterson Wealth Management
Nevada
$1.19M +$19.8K +380 +2%
FBFS
756
First Business Financial Services
Wisconsin
$1.19M
SP
757
Stonebrook Private
Michigan
$1.19M -$43.7K -838 -3%
CASB
758
Cape Ann Savings Bank
Massachusetts
$1.18M -$6.46K -124 -0.5%
RCA
759
Ranch Capital Advisors
Florida
$1.18M -$8.39K -161 -0.7%
LC
760
Landaas & Company
Wisconsin
$1.17M +$23.5K +451 +2%
BCG
761
Breakwater Capital Group
New Jersey
$1.17M -$67.2K -1,289 -5%
CIC
762
Chilton Investment Company
Connecticut
$1.17M
NWM
763
Nova Wealth Management
Florida
$1.17M +$35.6K +683 +3%
NWA
764
Navis Wealth Advisors
New York
$1.16M -$15K -287 -1%
PP
765
PFS Partners
New Jersey
$1.16M -$39.5K -758 -3%
CWM
766
C2C Wealth Management
Arizona
$1.15M -$36.2K -695 -3%
SAM
767
Sherman Asset Management
California
$1.14M +$399K +7,649 +50%
ECML
768
Eagle Capital Management (Louisiana)
Louisiana
$1.14M -$19.8K -380 -2%
AAP
769
Ardsley Advisory Partners
Connecticut
$1.14M +$1.2M +23,000 New
AF
770
Arrow Financial
New York
$1.13M
AGAM
771
Audent Global Asset Management
California
$1.12M -$354K -6,795 -29%
GCM
772
Gallacher Capital Management
Colorado
$1.11M -$451K -8,652 -28%
7WCP
773
71 West Capital Partners
Massachusetts
$1.11M
CCWA
774
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.11M +$1.17M +22,432 New
CS
775
Clear Street
New York
$1.11M +$1.17M +22,400 New