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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4B
Puts
$12.2B
Net Calls
Net Calls Change

Top Sellers

1 -$1.96B
2 -$605M
3 -$547M
4
Morgan Stanley
Morgan Stanley
New York
-$346M
5
Bank of America
Bank of America
North Carolina
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
226
Cresset Asset Management
Illinois
$11M
YC
227
Yarbrough Capital
Tennessee
$11M
CWMG
228
Compass Wealth Management (Georgia)
Georgia
$10.9M
ACA
229
Atlas Capital Advisors
Wyoming
$10.7M
NAM
230
NTV Asset Management
West Virginia
$10.7M
PCOTEOTHU
231
Provident Company of the Employees of the Hebrew University
Israel
$10.6M
VDI
232
Vaughan David Investments
Illinois
$10.6M
ETC
233
Exchange Traded Concepts
Oklahoma
$10.5M
DS
234
DRW Securities
Illinois
$10.5M
CBA
235
Coastal Bridge Advisors
Connecticut
$10.5M
TW
236
TritonPoint Wealth
Maryland
$10.5M
SPC
237
Sigma Planning Corp
Michigan
$10.5M
OC
238
Oppenheimer & Co
New York
$10.4M
WA
239
Waverly Advisors
Alabama
$10.3M
CGA
240
Crescent Grove Advisors
Illinois
$10.2M
MIA
241
MMBG Investment Advisors
Florida
$10.1M
KWA
242
Kingswood Wealth Advisors
California
$10.1M
JE
243
JMAC Enterprises
Pennsylvania
$9.97M
UAS
244
United Asset Strategies
New York
$9.87M
WGS
245
Washington Growth Strategies
District of Columbia
$9.8M
BEI
246
Benjamin Edwards Inc
Missouri
$9.76M
IFG
247
Independent Financial Group
California
$9.73M
HI
248
Horizon Investments
North Carolina
$9.7M
NSIM
249
North Star Investment Management
Illinois
$9.62M
SFG
250
SageGuard Financial Group
Tennessee
$9.62M