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State Street Financial Select Sector SPDR ETF
1,836 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: 1,956 → 1,836 (-120)
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: 86 → 56 (-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
1,836
Holders Change
-120
Holders Change %
-6.13%
% of All Funds
22.62%
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$2.53B |
| 2 |
Morgan Stanley
New York
|
+$460M |
| 3 |
Millennium Management
New York
|
+$346M |
| 4 |
Goldman Sachs
New York
|
+$283M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$280M |
