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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
MMCM
1276
Murphy & Mullick Capital Management
New York
$354K +$44.8K +859 +14%
FMII
1277
Farmers & Merchants Investments Inc
Nebraska
$352K +$104K +2,000 +39%
LAM
1278
Lewis Asset Management
California
$352K +$30.7K +590 +9%
CBT
1279
Central Bank & Trust
Kentucky
$351K -$938 -18 -0.3%
BDF
1280
Black Diamond Financial
Maryland
$351K -$20.4K -391 -5%
AGA
1281
Arkos Global Advisors
Texas
$351K
VWM
1282
Vertrix Wealth Management
Michigan
$351K +$370K +7,107 New
D.E. Shaw & Co
1283
D.E. Shaw & Co
New York
$351K -$8.47M -162,588 -96%
TWPM
1284
Total Wealth Planning & Management
Florida
$350K -$226K -4,343 -38%
TCWA
1285
Turtle Creek Wealth Advisors
Texas
$350K -$463K -8,891 -56%
CAG
1286
Centerpoint Advisory Group
Kansas
$348K +$27.9K +535 +8%
JWS
1287
Juncture Wealth Strategies
Arizona
$348K -$16.4K -314 -4%
RFA
1288
Register Financial Advisors
Georgia
$348K +$9.9K +190 +3%
S4W
1289
Solutions 4 Wealth
Texas
$347K -$94.7K -1,817 -21%
FC
1290
Fusion Capital
South Carolina
$347K -$47.6K -913 -12%
KP
1291
Keel Point
Alabama
$345K -$7.39M -141,856 -95%
EFG
1292
Elevated Financial Group
Indiana
$345K +$15.2K +291 +4%
VIM
1293
Vista Investment Management
Pennsylvania
$344K
PRP
1294
Peak Retirement Planning
Ohio
$344K +$1.46K +28 +0.4%
MCA
1295
MSH Capital Advisors
Arizona
$343K -$128K -2,461 -26%
RFA
1296
Resurgent Financial Advisors
Georgia
$343K -$20.1K -386 -5%
MCM
1297
Magnolia Capital Management
New York
$343K
SCG
1298
Sonata Capital Group
Washington
$341K +$26.1K +500 +8%
GCA
1299
Gradient Capital Advisors
California
$340K -$34.8K -667 -9%
EPIME
1300
Evelyn Partners Investment Management (Europe)
$340K