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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
PCA
1151
Purkiss Capital Advisors
Connecticut
$455K -$3.33K -64 -0.7%
JFGIW
1152
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$453K -$6.25K -120 -1%
AWM
1153
Atticus Wealth Management
Florida
$451K -$165K -3,174 -26%
CPSAC
1154
Chas P. Smith & Associates (CPS)
Florida
$450K +$15.9K +305 +3%
VCP
1155
Verus Capital Partners
Arizona
$447K +$28.5K +546 +6%
SHJ
1156
Sharkey, Howes & Javer
Colorado
$447K +$208 +4 +0%
CWM
1157
Collaborative Wealth Management
Florida
$446K -$110K -2,120 -19%
SVWAG
1158
Sound View Wealth Advisors Group
Georgia
$445K -$38.6K -741 -8%
LCS
1159
Levin Capital Strategies
New York
$444K -$52.1K -1,000 -10%
GWA
1160
Gratus Wealth Advisors
Virginia
$442K -$11.5K -220 -2%
FFA
1161
First Foundation Advisors
California
$442K -$97.8K -1,877 -17%
IAAG
1162
Innovative Asset Advisors Group
Connecticut
$441K +$466K +8,938 New
1SB
1163
1ST Source Bank
Indiana
$441K +$140K +2,680 +43%
RIM
1164
Redwood Investment Management
Arizona
$441K +$465K +8,931 New
SP
1165
Sequent Planning
Nebraska
$441K +$240K +4,606 +107%
RMAM
1166
Raab & Moskowitz Asset Management
New Jersey
$440K -$107K -2,050 -19%
DWM
1167
Ducere Wealth Management
California
$440K -$10.8K -208 -2%
CAI
1168
Capital Advisors Inc
Oklahoma
$440K -$15.3K -294 -3%
TAM
1169
Titleist Asset Management
Texas
$438K +$24.4K +468 +6%
GAA
1170
Global Assets Advisory
Florida
$438K -$114K -2,182 -20%
ACM
1171
AlphaStar Capital Management
North Carolina
$437K -$80.1K -1,538 -15%
RIS
1172
Richmond Investment Services
Wisconsin
$436K -$80.2K -1,540 -15%
SFC
1173
Strategic Financial Concepts
Texas
$435K +$261K +5,017 +132%
FWA
1174
FSM Wealth Advisors
Ohio
$434K
YIA
1175
YHB Investment Advisors
Connecticut
$432K -$9.28K -178 -2%