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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, 640 increasing their positions, 767 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
1,836
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.29B
Puts
$12.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRC
1651
New Republic Capital
North Carolina
$79.7K
VCM
1652
Versant Capital Management
Arizona
$79.3K
PP
1653
Pacifica Partners
Canada
$77.1K
HCM
1654
Hollencrest Capital Management
California
$75.5K
SWA
1655
Strategic Wealth Advisors
Arizona
$75K
CIAS
1656
CBIZ Investment Advisory Services
Ohio
$74.1K
TCM
1657
TD Capital Management
Tennessee
$73.5K
LB
1658
Legacy Bridge
Iowa
$73.3K
CMP
1659
Coston McIsaac & Partners
Maine
$71K
Lazard Asset Management
1660
Lazard Asset Management
New York
$70.4K
TC
1661
Truvestments Capital
Florida
$69.3K
CWM
1662
Consultiva Wealth Management
Puerto Rico
$69.1K
IRAG
1663
Investment Research & Advisory Group
Georgia
$67.4K
OSNBOA
1664
Old Second National Bank of Aurora
Illinois
$66.1K
FCMT
1665
Founders Capital Management (Texas)
Texas
$65.9K
DJSG
1666
D.J. St. Germain
Massachusetts
$63.6K
TCM
1667
Triumph Capital Management
Colorado
$63.5K
CFS
1668
CGC Financial Services
Oregon
$63.2K
DCM
1669
Davis Capital Management
Florida
$62.5K
HPIA
1670
Hamilton Point Investment Advisors
North Carolina
$61.7K
T
1671
Tidemark
California
$60.5K
BFS
1672
Bare Financial Services
Pennsylvania
$60.1K
TAM
1673
Townsend Asset Management
North Carolina
$59.4K
GCP
1674
Gill Capital Partners
Colorado
$59.2K
SFC
1675
SYM Financial Corp
Indiana
$58.4K