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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
BIG
1126
Brooklyn Investment Group
New York
$489K +$63.4K +1,216 +14%
ASBI
1127
American State Bank (Iowa)
Iowa
$488K -$63.8K -1,225 -11%
CWMK
1128
Caliber Wealth Management (Kansas)
Kansas
$485K -$138K -2,646 -21%
CIA
1129
Choate Investment Advisors
Massachusetts
$485K -$128K -2,450 -20%
FCM
1130
Fortis Capital Management
Washington
$484K +$293K +5,627 +135%
MC
1131
Mathes Company
New York
$484K
SWP
1132
Summit Wealth Partners
Florida
$484K +$511K +9,799 New
OAS
1133
Optivise Advisory Services
Tennessee
$483K -$24.4K -468 -5%
CA
1134
Continuum Advisory
Idaho
$482K +$35.5K +681 +8%
TWP
1135
Tyche Wealth Partners
Texas
$481K -$7.14K -137 -1%
IIA
1136
Integral Investment Advisors
California
$479K
BA
1137
Bridgewater Advisors
New York
$479K +$286K +5,487 +141%
AO
1138
Advisor OS
Illinois
$478K +$271K +5,196 +116%
WCM
1139
WealthBridge Capital Management
Ohio
$475K -$117K -2,250 -19%
MF
1140
Meridian Financial
Massachusetts
$475K -$26.1K -501 -5%
CLA
1141
Carnegie Lake Advisors
New Jersey
$475K -$160K -3,080 -24%
TPW
1142
Tiller Private Wealth
Pennsylvania
$471K +$1.04K +20 +0.2%
EIA
1143
Eldridge Investment Advisors
New Hampshire
$470K +$4.53K +87 +0.9%
Belvedere Trading
1144
Belvedere Trading
Illinois
$469K -$736K -14,116 -60%
NF
1145
Nikulski Financial
Iowa
$467K +$24.3K +467 +5%
LWL
1146
Leo Wealth LLC
Texas
$466K -$46.5K -892 -9%
HPC
1147
HM Payson & Co
Maine
$461K
HIP
1148
HUB Investment Partners
Texas
$460K +$32.4K +621 +7%
BFG
1149
Bouchey Financial Group
New York
$459K +$58.9K +1,131 +14%
SWP
1150
Sagespring Wealth Partners
Tennessee
$458K -$281K -5,393 -37%