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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
MGIA
301
Matthew Goff Investment Advisor
Texas
$7.3M
NAG
302
Northstar Advisory Group
New Jersey
$7.19M
KA
303
Kovack Advisors
Florida
$7.16M
CF
304
Centaurus Financial
California
$7.16M
GIA
305
Gladstone Institutional Advisory
Florida
$7.12M
SG
306
Sharper & Granite
California
$7.11M
TRCT
307
Tower Research Capital (TRC)
New York
$7.1M
GWM
308
Geneos Wealth Management
Colorado
$7.08M
GHA
309
Granite Harbor Advisors
Texas
$7.01M
RA
310
RFG Advisory
Alabama
$6.99M
SPW
311
Surience Private Wealth
Washington
$6.99M
SF
312
Summit Financial
New Jersey
$6.92M
TFA
313
Transamerica Financial Advisors
Florida
$6.88M
TTWM
314
TCV Trust & Wealth Management
Virginia
$6.88M
DWT
315
Dorsey & Whitney Trust
South Dakota
$6.88M
GPFA
316
Game Plan Financial Advisors
Ohio
$6.86M
DADC
317
D.A. Davidson & Co
Montana
$6.85M
RIA
318
Regal Investment Advisors
Michigan
$6.84M
AGM
319
Aragon Global Management
Florida
$6.82M
FWCM
320
Ferguson Wellman Capital Management
Oregon
$6.8M
WT
321
Washington Trust
Rhode Island
$6.77M
NAM
322
NorthCrest Asset Manangement
Minnesota
$6.75M
SWP
323
Stratos Wealth Partners
Ohio
$6.74M
BCI
324
Brinker Capital Investments
Pennsylvania
$6.67M
IAN
325
Integrated Advisors Network
Texas
$6.66M