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Financial Select Sector SPDR Fund

1,773 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 148 funds opening new positions, 636 increasing their positions, 728 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
Holders Change %
0%
% of All Funds
23.76%
Holding in Top 10
100
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.25%
% of All Funds
1.34%
New
148
Increased
636
Reduced
728
Closed
114
Calls
$8.35B
Puts
$14B
Net Calls
-$5.69B
Net Calls Change
-$1.82B
Name Holding Trade Value Shares
Change
Shares
Change %
AF
551
Apexium Financial
Texas
$2.7M +$32.7K +624 +1%
ARC
552
Advisor Resource Council
Texas
$2.67M -$9.09M -173,498 -77%
RC
553
Rovin Capital
Arizona
$2.66M +$196K +3,739 +8%
BJL
554
Brighton Jones LLC
Washington
$2.66M +$8.85K +169 +0.3%
IAIM
555
International Assets Investment Management
Florida
$2.65M -$393K -7,505 -13%
IF
556
Intrua Financial
Texas
$2.63M -$2.19M -41,779 -45%
CA
557
Calton & Associates
Florida
$2.63M +$14.6K +279 +0.6%
BFA
558
Beaumont Financial Advisors
Massachusetts
$2.63M +$1.6M +30,483 +155%
CM
559
Capula Management
Cayman Islands
$2.63M +$2.63M +50,164 New
CA
560
CWC Advisors
Oregon
$2.62M +$72.5K +1,385 +3%
AIP
561
ARS Investment Partners
New York
$2.61M +$477K +9,102 +22%
MC
562
Moors & Cabot
Massachusetts
$2.61M -$59.7K -1,140 -2%
JCM
563
Jacobi Capital Management
Pennsylvania
$2.6M +$119K +2,273 +5%
MFG
564
Magnus Financial Group
New York
$2.59M -$424K -8,095 -14%
NLP
565
Next Level Private
New York
$2.57M -$30.9K -590 -1%
FHA
566
First Horizon Advisors
Tennessee
$2.57M -$46K -879 -2%
DCM
567
Dimension Capital Management
Florida
$2.56M +$378K +7,225 +17%
BFG
568
Beacon Financial Group
Texas
$2.55M +$310K +5,911 +14%
ZF
569
Zhang Financial
Michigan
$2.55M +$1.52M +29,062 +148%
CAL
570
Capital Advisors Ltd
Ohio
$2.55M -$619K -11,816 -20%
RFC
571
Regions Financial Corp
Alabama
$2.52M +$51.6K +985 +2%
BKA
572
Brick & Kyle Associates
Pennsylvania
$2.52M -$92.4K -1,741 -4%
RFN
573
Redwood Financial Network
Ohio
$2.51M -$21.2K -405 -0.8%
DWA
574
Dorsey Wright & Associates
California
$2.51M +$30K +573 +1%
G
575
GenTrust
Florida
$2.5M -$248K -4,734 -9%