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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
TWC
276
TD Waterhouse Canada
Ontario, Canada
$8.33M
Ensign Peak Advisors
277
Ensign Peak Advisors
Utah
$8.29M
CI
278
Cavalier Investments
Georgia
$8.27M
WIA
279
World Investment Advisors
California
$8.26M
BS
280
Banco Santander
Spain
$8.2M
HCA
281
Harbor Capital Advisors
Illinois
$8.18M
ASN
282
Advisory Services Network
Georgia
$8.18M
KP
283
Keel Point
Alabama
$8.15M
HI
284
Harbour Investments
Wisconsin
$8.15M
JFG
285
Jefferies Financial Group
New York
$8.12M
FWM
286
Foguth Wealth Management
Michigan
$8.02M
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.01M
KPWS
288
Kestra Private Wealth Services
Texas
$7.94M
First Trust Advisors
289
First Trust Advisors
Illinois
$7.92M
BF
290
Bonfire Financial
Colorado
$7.87M
PWAC
291
Private Wealth Advisors (California)
California
$7.82M
ATPW
292
Ashton Thomas Private Wealth
Arizona
$7.74M
VWM
293
Venturi Wealth Management
Texas
$7.73M
WWM
294
Western Wealth Management
Colorado
$7.68M
5SA
295
5th Street Advisors
Connecticut
$7.64M
SFS
296
Sowell Financial Services
Arkansas
$7.62M
CW
297
Channel Wealth
California
$7.47M
GM
298
GeoWealth Management
Illinois
$7.35M
B
299
Bailard
California
$7.31M
IF
300
Intrua Financial
Texas
$7.31M