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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
AIA
326
Aventus Investment Advisors
Florida
$6.63M
OIA
327
OneDigital Investment Advisors
Kansas
$6.58M
CFC
328
Client First Capital
California
$6.58M
AF
329
Apollon Financial
South Carolina
$6.51M
HWM
330
HB Wealth Management
Georgia
$6.48M
AUB
331
Atlantic Union Bankshares
Virginia
$6.45M
SWM
332
Stockman Wealth Management
Montana
$6.43M
FGP
333
Freestone Grove Partners
California
$6.4M
TPCW
334
TD Private Client Wealth
New York
$6.36M
Marshall Wace
335
Marshall Wace
United Kingdom
$6.35M
WWM
336
WT Wealth Management
Arizona
$6.34M
SI
337
Stephens Inc
Arkansas
$6.33M
Franklin Resources
338
Franklin Resources
California
$6.3M
JWBC
339
J.W. Burns & Co
New York
$6.24M
AFP
340
Ausdal Financial Partners
Iowa
$6.22M
CPA
341
Capital Planning Advisors
California
$6.19M
HNB
342
Huntington National Bank
Ohio
$6.18M
ARG
343
Advisory Resource Group
Oklahoma
$6.18M
AWMT
344
AAFMAA Wealth Management & Trust
North Carolina
$6.16M
AWM
345
Axxcess Wealth Management
California
$6.16M
HH
346
Hilltop Holdings
Texas
$6.09M
Fisher Asset Management
347
Fisher Asset Management
Washington
$6.06M
CCT
348
Chemung Canal Trust
New York
$6.06M
Bank of New York Mellon
349
Bank of New York Mellon
New York
$6.01M
MBTD
350
Mechanics Bank - Trust Department
California
$5.98M