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State Street Financial Select Sector SPDR ETF

1,816 hedge funds and large institutions have $39.7B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 762 increasing their positions, 590 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.91% less ownership

Funds ownership: 74.47%71.56% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 10385 (-18)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,816
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Sellers

1 -$789M
2 -$410M
3 -$149M
4
IMC Chicago
IMC Chicago
Illinois
-$146M
5
Citigroup
Citigroup
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$9.21M
252
$9.18M
253
$9.13M
254
$9.1M
255
$8.99M
256
$8.99M
257
$8.99M
258
$8.92M
259
$8.9M
260
$8.89M
261
$8.77M
262
$8.73M
263
$8.72M
264
$8.71M
265
$8.67M
266
$8.67M
267
$8.62M
268
$8.61M
269
$8.49M
270
$8.48M
271
$8.44M
272
$8.4M
273
$8.39M
274
$8.35M
275
$8.32M