We are live on ! Find out more
XLF icon

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
AIIMS
1301
Analyst IMS Investment Management Services
Israel
$340K -$23.3K -448 -6%
HBW
1302
Hazlett, Burt & Watson
West Virginia
$340K +$104 +2 +0%
SW
1303
SkyOak Wealth
Michigan
$340K
TM
1304
TigerOak Management
New Mexico
$339K -$5.21K -100 -1%
MCM
1305
Manchester Capital Management
Vermont
$339K
SFB
1306
STAR Financial Bank
Indiana
$338K -$22.2K -426 -6%
FCB
1307
First County Bank
Connecticut
$336K -$17.5K -335 -5%
ZIM
1308
Zacks Investment Management
Illinois
$335K +$9.38K +180 +3%
RFA
1309
Rollins Financial Advisors
New York
$335K -$548K -10,523 -61%
CAM
1310
Clark Asset Management
New Hampshire
$335K -$52.7K -1,012 -13%
CWM
1311
Calamos Wealth Management
Illinois
$334K +$111K +2,125 +46%
Calamos Advisors
1312
Calamos Advisors
Illinois
$334K +$352K +6,760 New
T
1313
TrustBank
Illinois
$332K -$9.9K -190 -3%
MWM
1314
Mattern Wealth Management
Kansas
$332K
SIM
1315
Sterling Investment Management
Arizona
$332K -$3.39K -65 -1%
AMIM
1316
Aull & Monroe Investment Management
Alabama
$331K
IAS
1317
Investment Advisory Services
Texas
$331K +$6.88K +132 +2%
CAM
1318
Concorde Asset Management
Michigan
$329K +$93.1K +1,787 +37%
IIA
1319
IPG Investment Advisors
California
$328K -$1.24M -23,870 -78%
DCM
1320
Delta Capital Management
New Jersey
$328K
PC
1321
Purewater Capital
Texas
$328K +$346K +6,643 New
LEA
1322
Legacy Edge Advisors
New York
$327K -$60.8K -1,166 -15%
FHC
1323
First Heartland Consultants
Missouri
$327K +$13.3K +255 +4%
NRI
1324
NFP Retirement Inc
California
$327K -$39.6K -760 -10%
STA
1325
Smith Thornton Advisors
Alabama
$326K -$20.8K -400 -6%