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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
CAM
1476
Claret Asset Management
Quebec, Canada
$229K -$1.93K -37 -0.8%
APW
1477
Axim Planning & Wealth
Ohio
$229K -$55.5K -1,065 -19%
AC
1478
Apella Capital
Connecticut
$229K +$227K +4,360 New
QP
1479
Quartz Partners
New York
$229K -$18.8K -361 -7%
OCM
1480
Orion Capital Management
California
$228K +$52 +1 +0%
RH
1481
RFG Holdings
Texas
$228K
KWA
1482
Kellett Wealth Advisors
Ohio
$228K +$313 +6 +0.1%
CL
1483
CIM LLC
New York
$228K -$5.78K -111 -2%
AT
1484
American Trust
Kentucky
$227K -$12.4K -238 -5%
SAM
1485
Smartleaf Asset Management
Massachusetts
$227K +$94.3K +1,809 +63%
CT
1486
Colonial Trust
South Carolina
$227K
ACM
1487
AUA Capital Management
Pennsylvania
$227K
G
1488
GenTrust
Florida
$226K -$730K -14,011 -75%
SPWM
1489
Straight Path Wealth Management
Michigan
$226K +$834 +16 +0.4%
VWM
1490
Vigil Wealth Management
Florida
$226K
LFIA
1491
Legacy Financial Independent Advisors
Kentucky
$226K +$238K +4,569 New
MG
1492
Mather Group
Illinois
$225K -$28.4K -545 -11%
FNBTCON
1493
First National Bank & Trust Co of Newtown
Pennsylvania
$225K
SM
1494
Sweeney & Michel
California
$224K +$1.15K +22 +0.5%
SWA
1495
Strategies Wealth Advisors
Michigan
$224K -$37.5K -720 -14%
AFA
1496
Amicus Financial Advisors
Texas
$224K -$5K -96 -2%
NDBT
1497
North Dallas Bank & Trust
Texas
$224K
AIM
1498
Archer Investment Management
Texas
$223K -$1.44M -27,554 -86%
LCM
1499
Lazari Capital Management
California
$223K +$52 +1 +0%
AMBIA
1500
Allen Mooney & Barnes Investment Advisors
Georgia
$222K +$782 +15 +0.3%