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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 reducing their positions, and 105 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
IF
301
Intrua Financial
Texas
$7.31M
MGIA
302
Matthew Goff Investment Advisor
Texas
$7.3M
NAG
303
Northstar Advisory Group
New Jersey
$7.19M
KA
304
Kovack Advisors
Florida
$7.16M
CF
305
Centaurus Financial
California
$7.16M
GIA
306
Gladstone Institutional Advisory
Florida
$7.12M
SG
307
Sharper & Granite
California
$7.11M
TRCT
308
Tower Research Capital (TRC)
New York
$7.1M
GWM
309
Geneos Wealth Management
Colorado
$7.08M
GHA
310
Granite Harbor Advisors
Texas
$7.01M
RA
311
RFG Advisory
Alabama
$6.99M
SPW
312
Surience Private Wealth
Washington
$6.99M
SF
313
Summit Financial
New Jersey
$6.92M
TFA
314
Transamerica Financial Advisors
Florida
$6.88M
TTWM
315
TCV Trust & Wealth Management
Virginia
$6.88M
DWT
316
Dorsey & Whitney Trust
South Dakota
$6.88M
GPFA
317
Game Plan Financial Advisors
Ohio
$6.86M
DADC
318
D.A. Davidson & Co
Montana
$6.85M
RIA
319
Regal Investment Advisors
Michigan
$6.84M
AGM
320
Aragon Global Management
Florida
$6.82M
FWCM
321
Ferguson Wellman Capital Management
Oregon
$6.8M
WT
322
Washington Trust
Rhode Island
$6.77M
NAM
323
NorthCrest Asset Manangement
Minnesota
$6.75M
SWP
324
Stratos Wealth Partners
Ohio
$6.74M
BCI
325
Brinker Capital Investments
Pennsylvania
$6.67M