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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
HCM
1376
Horrell Capital Management
Arkansas
$288K -$261 -5 -0.1%
AMG
1377
Asset Management Group
Connecticut
$288K -$22.7K -436 -7%
CWWM
1378
Clear Wave Wealth Management
New Jersey
$287K +$303K +5,820 New
MWA
1379
Medallion Wealth Advisors
Connecticut
$286K -$25.6K -491 -8%
CWM
1380
Copia Wealth Management
Oregon
$285K -$430K -8,257 -59%
PHS
1381
Pekin Hardy Strauss
Illinois
$285K
KFG
1382
Kingdom Financial Group
Arizona
$284K +$11.5K +221 +4%
LAS
1383
Lloyd Advisory Services
Georgia
$284K +$300K +5,753 New
SWM
1384
SilverOak Wealth Management
Minnesota
$283K
LWM
1385
Lionshead Wealth Management
New York
$283K
CL
1386
CPWA LLC
Oregon
$282K +$288K +5,518 New
CIA
1387
Cape Investment Advisory
Georgia
$282K -$886 -17 -0.3%
MG
1388
McHugh Group
Ohio
$281K -$20.8K -400 -7%
UAG
1389
United Advisor Group
Ohio
$281K -$25.5K -489 -8%
EBSAM
1390
Eubel Brady & Suttman Asset Management
Ohio
$280K
AGWCA
1391
Annis Gardner Whiting Capital Advisors
Florida
$278K +$28.4K +545 +11%
SC
1392
Sykon Capital
New York
$277K -$8.49M -163,006 -97%
SFG
1393
SNS Financial Group
Minnesota
$276K -$12.2K -235 -4%
EB
1394
Eastern Bank
Massachusetts
$276K -$5.94K -114 -2%
AIM
1395
Athena Investment Management
California
$275K
JSW
1396
Journey Strategic Wealth
New Jersey
$274K -$90.2K -1,731 -24%
BCMLT
1397
Beacon Capital Management LLC (Tennessee)
Tennessee
$272K +$886 +17 +0.3%
TFCP
1398
Twin Focus Capital Partners
Massachusetts
$270K
ACM
1399
Arcataur Capital Management
Wisconsin
$270K -$2.08K -40 -0.7%
BWAM
1400
Blue Water Asset Management
Michigan
$270K +$1.46K +28 +0.5%