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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
MWPCG
351
Measured Wealth Private Client Group
New Hampshire
$5.98M
Bessemer Group
352
Bessemer Group
New Jersey
$5.97M
LWANC
353
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.97M
IFWM
354
Institute for Wealth Management
Colorado
$5.91M
CW
355
Cooksen Wealth
Texas
$5.88M
Brown Advisory
356
Brown Advisory
Maryland
$5.83M
PCA
357
Pallas Capital Advisors
Massachusetts
$5.82M
FMC
358
First Merchants Corp
Indiana
$5.8M
CB
359
Commerce Bank
Missouri
$5.79M
ZIG
360
Zullo Investment Group
Pennsylvania
$5.78M
SB
361
Simmons Bank
Arkansas
$5.76M
BCM
362
BlueCrest Capital Management
Jersey
$5.75M
3AM
363
3EDGE Asset Management
Florida
$5.74M
KFGK
364
Keystone Financial Group (Kentucky)
Kentucky
$5.7M
UCFA
365
United Capital Financial Advisors
Texas
$5.7M
MWM
366
Massachusetts Wealth Management
Massachusetts
$5.7M
USCWA
367
U.S. Capital Wealth Advisors
Texas
$5.58M
CTC
368
Central Trust Company
Missouri
$5.58M
KWM
369
Kingsview Wealth Management
Oregon
$5.49M
MT
370
Midwest Trust
Kansas
$5.46M
CWMGO
371
Capstone Wealth Management Group (Oregon)
Oregon
$5.36M
EIP
372
Ellis Investment Partners
Pennsylvania
$5.36M
FFN
373
Focus Financial Network
Minnesota
$5.34M
MC
374
Martin & Co
Tennessee
$5.33M
LFAS
375
Level Four Advisory Services
Texas
$5.33M