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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 reducing their positions, and 108 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:

3.2% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

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

Holders
1,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
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 Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
SFC
251
Strategic Financial Concepts
Texas
$9.13M
SPC
252
Sigma Planning Corp
Michigan
$9.1M
JG
253
Jain Global
New York
$8.99M
ZIG
254
Zuckerman Investment Group
Illinois
$8.99M
Credit Agricole
255
Credit Agricole
France
$8.99M
IAN
256
Integrated Advisors Network
Texas
$8.92M
MA
257
Mutual Advisors
Nebraska
$8.9M
EL
258
Essex LLC
Illinois
$8.89M
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$8.77M
NAG
260
Northstar Advisory Group
New Jersey
$8.73M
5SA
261
5th Street Advisors
Connecticut
$8.72M
ANTB
262
AMG National Trust Bank
Colorado
$8.71M
KP
263
Keel Point
Alabama
$8.67M
Ensign Peak Advisors
264
Ensign Peak Advisors
Utah
$8.67M
BFWA
265
Benchmark Financial Wealth Advisors
Florida
$8.62M
CFP
266
Cypress Financial Planning
New Jersey
$8.61M
QIM
267
Quantitative Investment Management
Virginia
$8.49M
CFG
268
Compton Financial Group
Maryland
$8.48M
SC
269
Sierra Capital
Florida
$8.44M
GI
270
GAMCO Investors
Connecticut
$8.4M
AWM
271
Act Wealth Management
Texas
$8.39M
VVP
272
Venture Visionary Partners
Ohio
$8.35M
NCM
273
Novare Capital Management
North Carolina
$8.32M
SF
274
Summit Financial
New Jersey
$8.2M
TWC
275
TD Waterhouse Canada
Ontario, Canada
$8.14M