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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
AL
1226
ARWA LLC
Texas
$393K -$89.2K -1,711 -18%
IBOK
1227
Independence Bank of Kentucky
Kentucky
$392K +$7.04K +135 +2%
SIG
1228
Spinnaker Investment Group
California
$392K +$11.5K +220 +3%
AIM
1229
Aspen Investment Management
Michigan
$391K +$37.3K +715 +10%
CFCI
1230
Comprehensive Financial Consultants Institutional
Indiana
$391K -$20K -384 -5%
SI
1231
Severin Investments
Missouri
$390K -$41.8K -803 -9%
SP
1232
SmartHarvest Portfolios
Washington
$389K
SA
1233
Strategic Advisors
New York
$388K -$37.3K -715 -8%
TFA
1234
Tranquilli Financial Advisor
New Jersey
$388K +$23K +441 +6%
TWP
1235
Triad Wealth Partners
Kansas
$385K +$102K +1,953 +33%
HA
1236
Herold Advisors
New York
$385K -$1.2K -23 -0.3%
AA
1237
Ancora Advisors
Ohio
$384K +$208 +4 +0.1%
ACP
1238
Arcus Capital Partners
Georgia
$384K -$668K -12,810 -62%
RBFC
1239
Roman Butler Fullerton & Co
Missouri
$381K +$75.3K +1,446 +24%
ST
1240
Sageworth Trust
Pennsylvania
$381K
GAM
1241
Grandview Asset Management
Pennsylvania
$380K -$37.4K -717 -9%
BAM
1242
Berkshire Asset Management
Pennsylvania
$379K -$208 -4 -0.1%
APIM
1243
Agate Pass Investment Management
Washington
$379K
ABTD
1244
Arvest Bank Trust Division
Oklahoma
$379K
PA
1245
Procyon Advisors
Connecticut
$379K -$59.6K -1,144 -13%
BMCM
1246
Bryn Mawr Capital Management
Pennsylvania
$378K +$26.7K +512 +7%
WCM
1247
Washburn Capital Management
Florida
$376K -$128K -2,460 -24%
RCA
1248
Riverview Capital Advisers
Massachusetts
$376K +$1.04K +20 +0.3%
HAP
1249
Harbor Asset Planning
Massachusetts
$373K +$1.98K +38 +0.5%
PCMF
1250
Private Capital Management (Florida)
Florida
$372K -$14.4K -276 -4%