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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
LOWM
1326
Laurel Oak Wealth Management
New Jersey
$325K +$23.6K +453 +7%
IIM
1327
InTrack Investment Management
Vermont
$325K -$11.6K -222 -3%
CCA
1328
Clarity Capital Advisors
Florida
$325K
RWA
1329
River Wealth Advisors
Pennsylvania
$324K -$10.4K -200 -3%
RWPA
1330
Richard W. Paul & Associates
Michigan
$323K -$1.3K -25 -0.4%
VC
1331
Vestor Capital
Illinois
$323K +$250K +4,790 +272%
VAM
1332
Vienna Asset Management
California
$319K +$337K +6,465 New
BCM
1333
Bienville Capital Management
New York
$318K -$7.61K -146 -2%
SIC
1334
SFE Investment Counsel
California
$318K -$8.03K -154 -2%
FUBT
1335
First United Bank & Trust
Maryland
$318K -$18.1K -348 -5%
CFS
1336
CRA Financial Services
New Jersey
$316K +$677 +13 +0.2%
TSMHT
1337
Thurston Springer Miller Herd & Titak
Indiana
$315K +$261 +5 +0.1%
HAS
1338
Holland Advisory Services
Florida
$314K
JC
1339
JM2 Capital
Oklahoma
$313K +$26.6K +511 +9%
BWM
1340
Bulltick Wealth Management
Florida
$313K +$36.7K +705 +13%
HAM
1341
Harmony Asset Management
Arizona
$312K -$84.7K -1,625 -20%
CH
1342
Canton Hathaway
Rhode Island
$312K +$97K +1,861 +42%
BCM
1343
Boreal Capital Management
Florida
$311K +$328K +6,290 New
MA
1344
Macro Advisors
Pennsylvania
$310K +$328K +6,288 New
SW
1345
SlateStone Wealth
Florida
$309K +$8.13K +156 +3%
RBA
1346
Richard Bernstein Advisors
New York
$308K -$442K -8,489 -58%
AWM
1347
Arista Wealth Management
Nevada
$307K -$469 -9 -0.1%
MFA
1348
Mayflower Financial Advisors
Massachusetts
$307K +$104 +2 +0%
LF
1349
Lighthouse Financial
Florida
$307K -$104K -2,000 -24%
FA
1350
Fortis Advisors
Pennsylvania
$306K -$33.4K -641 -9%