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State Street Financial Select Sector SPDR ETF

1,811 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 761 increasing their positions, 589 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:

2.9% less ownership

Funds ownership: 74.44%71.54% (-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
1,811
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
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$7.24M
B
302
Bailard
California
$7.2M
WWM
303
WT Wealth Management
Arizona
$6.89M
AQR Capital Management
304
AQR Capital Management
Connecticut
$6.88M
SFS
305
Sharp Financial Services
Pennsylvania
$6.86M
CF
306
Centaurus Financial
California
$6.84M
GHA
307
Granite Harbor Advisors
Texas
$6.81M
DWT
308
Dorsey & Whitney Trust
South Dakota
$6.79M
CI
309
Cavalier Investments
Georgia
$6.72M
SG
310
Sharper & Granite
California
$6.71M
GPFA
311
Game Plan Financial Advisors
Ohio
$6.71M
AGM
312
Aragon Global Management
Florida
$6.71M
FWCM
313
Ferguson Wellman Capital Management
Oregon
$6.69M
SC
314
Sykon Capital
New York
$6.66M
TFA
315
Transamerica Financial Advisors
Florida
$6.65M
TCA
316
Transcend Capital Advisors
New Jersey
$6.63M
WS
317
Wela Strategies
Georgia
$6.61M
OIA
318
OneDigital Investment Advisors
Kansas
$6.59M
SW
319
SteelPeak Wealth
California
$6.55M
CFD
320
Creative Financial Designs
Indiana
$6.52M
BCMIO
321
Beacon Capital Management Inc (Ohio)
Ohio
$6.51M
RA
322
RFG Advisory
Alabama
$6.51M
TTWM
323
TCV Trust & Wealth Management
Virginia
$6.5M
WT
324
Washington Trust
Rhode Island
$6.47M
First Trust Advisors
325
First Trust Advisors
Illinois
$6.4M