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Financial Select Sector SPDR Fund

1,781 hedge funds and large institutions have $36.8B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 731 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 731

14% less funds holding in top 10

Funds holding in top 10: 118101 (-17)

41% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $14B

Holders
1,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35B
Puts
$14B
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$276M
3 +$178M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$171M
5
Wells Fargo
Wells Fargo
California
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
226
Arkadios Wealth Advisors
Georgia
$11.3M
TS
227
Tamar Securities
California
$11.3M
BPAMU
228
BTG Pactual Asset Management US
New York
$11.3M
SWP
229
Stratos Wealth Partners
Ohio
$11.3M
GIA
230
Gladstone Institutional Advisory
Florida
$11M
WC
231
Waterloo Capital
Texas
$11M
CAM
232
Cresset Asset Management
Illinois
$10.9M
Squarepoint
233
Squarepoint
New York
$10.8M
HH
234
Hilltop Holdings
Texas
$10.8M
SF
235
Summit Financial
New Jersey
$10.7M
KP
236
Keel Point
Alabama
$10.6M
CWM
237
Chicago Wealth Management
Illinois
$10.5M
YC
238
Yarbrough Capital
Tennessee
$10.5M
First Trust Advisors
239
First Trust Advisors
Illinois
$10.5M
Point72 Asset Management
240
Point72 Asset Management
Connecticut
$10.4M
MIA
241
MMBG Investment Advisors
Florida
$10.4M
LG
242
Leuthold Group
Minnesota
$10.3M
HVIA
243
Hudson Valley Investment Advisors
New York
$10.2M
NCM
244
Novare Capital Management
North Carolina
$9.91M
SCA
245
Snowden Capital Advisors
New York
$9.86M
CGA
246
Crescent Grove Advisors
Illinois
$9.71M
CCM
247
Cullen Capital Management
New York
$9.71M
ACS
248
Archford Capital Strategies
Illinois
$9.68M
UAS
249
United Asset Strategies
New York
$9.51M
SPC
250
Sigma Planning Corp
Michigan
$9.48M