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State Street Financial Select Sector SPDR ETF

1,816 hedge funds and large institutions have $39.7B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 762 increasing their positions, 590 reducing their positions, and 109 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:

2.91% less ownership

Funds ownership: 74.47%71.56% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 10385 (-18)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,816
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Sellers

1 -$789M
2 -$410M
3 -$149M
4
IMC Chicago
IMC Chicago
Illinois
-$146M
5
Citigroup
Citigroup
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$215M
27
$196M
28
$175M
29
$172M
30
$164M
31
$158M
32
$155M
33
$148M
34
$140M
35
$135M
36
$131M
37
$130M
38
$129M
39
$126M
40
$125M
41
$120M
42
$117M
43
$114M
44
$112M
45
$109M
46
$108M
47
$105M
48
$95.2M
49
$95.1M
50
$92.5M