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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
R
876
Rebalance
California
$829K +$4.43K +85 +0.5%
VCM
877
Vivaldi Capital Management
Illinois
$828K -$16.7K -320 -2%
DCM
878
Donaldson Capital Management
Indiana
$825K -$180K -3,452 -17%
CCM
879
Cloud Capital Management
Washington
$824K -$23.5K -451 -3%
HL
880
HeadInvest LLC
Maine
$823K +$14.1K +270 +2%
TVM
881
True Vision MN
Minnesota
$823K +$148K +2,833 +20%
SWA
882
SOA Wealth Advisors
New York
$823K -$54.9K -1,054 -6%
LI
883
LRI Investments
Florida
$821K -$34.7K -665 -4%
CCWM
884
Cassaday & Co Wealth Management
Virginia
$820K -$16.2K -310 -2%
KFS
885
Kaizen Financial Strategies
California
$819K
IAG
886
Investment Advisory Group
Massachusetts
$817K -$80.7K -1,549 -9%
KCAM
887
Kagan Cocozza Asset Management
New Jersey
$817K +$66K +1,267 +8%
RWB
888
RMR Wealth Builders
New Jersey
$813K -$57.8K -1,110 -6%
VFG
889
V2 Financial group
Illinois
$813K
SCM
890
Steele Capital Management
Iowa
$813K -$36.5K -700 -4%
WIC
891
Woodmont Investment Counsel
Tennessee
$808K -$18.1K -348 -2%
PIA
892
Powell Investment Advisors
Florida
$804K -$46.2K -887 -5%
Betterment LLC
893
Betterment LLC
New York
$799K +$160K +3,066 +23%
AWP
894
Astra Wealth Partners
New Jersey
$799K -$107K -2,046 -11%
GWMR
895
GC Wealth Management RIA
Massachusetts
$797K +$354K +6,802 +73%
GIM
896
Gold Investment Management
Alberta, Canada
$797K
EWM
897
EPG Wealth Management
Georgia
$797K -$3.07K -59 -0.4%
MCM
898
MV Capital Management
Maryland
$795K -$25.1K -482 -3%
CT
899
Chicago Trust
Illinois
$795K -$3.13K -60 -0.4%
WB
900
WesBanco Bank
West Virginia
$793K -$39.4K -757 -4%