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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
AWM
1251
Accurate Wealth Management
Florida
$372K -$69.7K -1,337 -15%
CAP
1252
Cordoba Advisory Partners
New York
$371K -$924K -17,736 -70%
RCM
1253
Richardson Capital Management
Wisconsin
$371K
TCM
1254
Traynor Capital Management
Pennsylvania
$370K +$1.56K +30 +0.4%
CAC
1255
Core Alternative Capital
Georgia
$369K
PG
1256
Proffitt & Goodson
Tennessee
$367K -$13.1K -252 -3%
BF
1257
BOK Financial
Oklahoma
$367K
TC
1258
Tannin Capital
North Carolina
$366K -$57.8K -1,109 -13%
AWA
1259
AmeriServ Wealth Advisors
Pennsylvania
$364K -$80.7K -1,549 -17%
SCA
1260
Sage Capital Advisors
South Dakota
$362K -$15.6K -299 -4%
CD
1261
Chapin Davis
Maryland
$362K +$72.5K +1,392 +23%
RCA
1262
Resonant Capital Advisors
Wisconsin
$361K
LFASL
1263
Lugano Financial Advisors SA (LFA)
Switzerland
$360K
WSCM
1264
Wellington Shields Capital Management
New York
$360K -$559K -10,725 -60%
LWM
1265
Liberty Wealth Management
California
$359K -$16.7K -320 -4%
AI
1266
Accredited Investors
Minnesota
$358K +$28.4K +545 +8%
RIG
1267
RiverFront Investment Group
Virginia
$358K +$4.38K +84 +1%
FFG
1268
Fiduciary Financial Group
California
$357K -$9.22K -177 -2%
CCM
1269
Cullen Capital Management
New York
$357K -$3.36M -64,471 -90%
WWM
1270
Waterway Wealth Management
Texas
$355K -$13.6K -261 -4%
SS
1271
Sunbelt Securities
Texas
$355K -$26.3K -504 -7%
SAM
1272
Silvercrest Asset Management
New York
$355K -$3.91K -75 -1%
CA
1273
Crewe Advisors
Utah
$355K -$10.2K -196 -3%
PFG
1274
Pinnacle Financial Group
Illinois
$354K +$5.94K +114 +2%
TWA
1275
Talisman Wealth Advisors
New Jersey
$354K -$143K -2,742 -28%