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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 reducing their positions, and 108 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:

3.21% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

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

Holders
1,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
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 Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
YDMI
551
Y.D. More Investments
Israel
$2.75M
BCM
552
Brookstone Capital Management
Illinois
$2.75M
JIC
553
Johnson Investment Counsel
Ohio
$2.74M
GA
554
GFS Advisors
Texas
$2.73M
CA
555
Calton & Associates
Florida
$2.69M
RC
556
Rovin Capital
Arizona
$2.68M
AF
557
Apollon Financial
South Carolina
$2.67M
SC
558
Shuttleworth & Co
Ohio
$2.67M
IAIM
559
International Assets Investment Management
Florida
$2.67M
CA
560
CWC Advisors
Oregon
$2.66M
NLP
561
Next Level Private
New York
$2.65M
DCM
562
Dimension Capital Management
Florida
$2.64M
CPC
563
CFC Planning Company
Indiana
$2.64M
HNW
564
High Note Wealth
Minnesota
$2.64M
OIS
565
Okabena Investment Services
Minnesota
$2.62M
SJIM
566
St. Johns Investment Management
Florida
$2.62M
BFA
567
Brown Financial Advisors
Ohio
$2.61M
BFG
568
Beacon Financial Group
Texas
$2.6M
FPW
569
Fairvoy Private Wealth
Alabama
$2.58M
DWA
570
Dorsey Wright & Associates
California
$2.58M
Natixis Advisors
571
Natixis Advisors
Massachusetts
$2.58M
BKA
572
Brick & Kyle Associates
Pennsylvania
$2.56M
WIA
573
World Investment Advisors
California
$2.56M
SF
574
Synovus Financial
Georgia
$2.55M
FG
575
Fiduciary Group
Georgia
$2.55M