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State Street Financial Select Sector SPDR ETF

1,951 hedge funds and large institutions have $38.1B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 730 increasing their positions, 664 reducing their positions, and 106 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.18% less ownership

Funds ownership: 71.56%71.38% (-0.18%)

4% less capital invested

Capital invested by funds: $39.7B → $38.1B (-$1.59B)

Holders
1,951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
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
YC
226
Yarbrough Capital
Tennessee
$11M
CWMG
227
Compass Wealth Management (Georgia)
Georgia
$10.9M
ACA
228
Atlas Capital Advisors
Wyoming
$10.7M
NAM
229
NTV Asset Management
West Virginia
$10.7M
PCOTEOTHU
230
Provident Company of the Employees of the Hebrew University
Israel
$10.6M
VDI
231
Vaughan David Investments
Illinois
$10.6M
ETC
232
Exchange Traded Concepts
Oklahoma
$10.5M
DS
233
DRW Securities
Illinois
$10.5M
CBA
234
Coastal Bridge Advisors
Connecticut
$10.5M
TW
235
TritonPoint Wealth
Maryland
$10.5M
SPC
236
Sigma Planning Corp
Michigan
$10.5M
OC
237
Oppenheimer & Co
New York
$10.4M
WA
238
Waverly Advisors
Alabama
$10.3M
CGA
239
Crescent Grove Advisors
Illinois
$10.2M
MIA
240
MMBG Investment Advisors
Florida
$10.1M
KWA
241
Kingswood Wealth Advisors
California
$10.1M
JE
242
JMAC Enterprises
Pennsylvania
$9.97M
UAS
243
United Asset Strategies
New York
$9.87M
WGS
244
Washington Growth Strategies
District of Columbia
$9.8M
BEI
245
Benjamin Edwards Inc
Missouri
$9.76M
IFG
246
Independent Financial Group
California
$9.73M
HI
247
Horizon Investments
North Carolina
$9.7M
NSIM
248
North Star Investment Management
Illinois
$9.62M
SFG
249
SageGuard Financial Group
Tennessee
$9.62M
SCS
250
Southern Capital Services
Alabama
$9.55M