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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
B
301
Bailard
California
$7.2M
WWM
302
WT Wealth Management
Arizona
$6.89M
AQR Capital Management
303
AQR Capital Management
Connecticut
$6.88M
SFS
304
Sharp Financial Services
Pennsylvania
$6.86M
CF
305
Centaurus Financial
California
$6.84M
GHA
306
Granite Harbor Advisors
Texas
$6.81M
DWT
307
Dorsey & Whitney Trust
South Dakota
$6.79M
CI
308
Cavalier Investments
Georgia
$6.72M
SG
309
Sharper & Granite
California
$6.71M
GPFA
310
Game Plan Financial Advisors
Ohio
$6.71M
AGM
311
Aragon Global Management
Florida
$6.71M
FWCM
312
Ferguson Wellman Capital Management
Oregon
$6.69M
SC
313
Sykon Capital
New York
$6.66M
TFA
314
Transamerica Financial Advisors
Florida
$6.65M
TCA
315
Transcend Capital Advisors
New Jersey
$6.63M
WS
316
Wela Strategies
Georgia
$6.61M
OIA
317
OneDigital Investment Advisors
Kansas
$6.59M
SW
318
SteelPeak Wealth
California
$6.55M
CFD
319
Creative Financial Designs
Indiana
$6.52M
BCMIO
320
Beacon Capital Management Inc (Ohio)
Ohio
$6.51M
RA
321
RFG Advisory
Alabama
$6.51M
TTWM
322
TCV Trust & Wealth Management
Virginia
$6.5M
WT
323
Washington Trust
Rhode Island
$6.47M
First Trust Advisors
324
First Trust Advisors
Illinois
$6.4M
AUB
325
Atlantic Union Bankshares
Virginia
$6.35M