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Financial Select Sector SPDR Fund

1,781 hedge funds and large institutions have $36.8B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 731 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 731

14% less funds holding in top 10

Funds holding in top 10: 118101 (-17)

41% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $14B

Holders
1,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35B
Puts
$14B
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$276M
3 +$178M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$171M
5
Wells Fargo
Wells Fargo
California
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Martin & Co
Tennessee
$4.96M
AF
377
Allworth Financial
California
$4.96M
RAM
378
Riggs Asset Management
Pennsylvania
$4.91M
Fidelity International
379
Fidelity International
Bermuda
$4.91M
IWP
380
Innova Wealth Partners
Pennsylvania
$4.91M
MYIA
381
Mount Yale Investment Advisors
Colorado
$4.9M
EFI
382
EHP Funds Inc
Canada
$4.89M
MWM
383
Massachusetts Wealth Management
Massachusetts
$4.83M
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$4.83M
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$4.8M
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.8M
IA
387
IAM Advisory
Pennsylvania
$4.75M
USCWA
388
U.S. Capital Wealth Advisors
Texas
$4.74M
CHC
389
City Holding Co
West Virginia
$4.72M
TI
390
Tidal Investments
Wisconsin
$4.72M
SG
391
Sharper & Granite
California
$4.7M
CA
392
Clearstead Advisors
Ohio
$4.65M
HCP
393
Holt Capital Partners
Texas
$4.63M
FDW
394
Fourth Dimension Wealth
Ohio
$4.62M
PCMH
395
Polymer Capital Management (HK)
Hong Kong
$4.61M
BCM
396
BlueCrest Capital Management
Jersey
$4.61M
SW
397
Simplicity Wealth
New Jersey
$4.6M
GS
398
GTS Securities
New York
$4.59M
SWA
399
Stratos Wealth Advisors
Ohio
$4.59M
FIS
400
Fischer Investment Strategies
California
$4.55M