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State Street Financial Select Sector SPDR ETF

1,811 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 761 increasing their positions, 589 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:

2.9% less ownership

Funds ownership: 74.44%71.54% (-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
1,811
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
MA
651
Montag & Associates
Georgia
$1.96M
GSWM
652
Golden State Wealth Management
California
$1.94M
UOTTAIMCU
653
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.94M
MIG
654
McGuire Investment Group
Rhode Island
$1.94M
FEM
655
Fulcrum Equity Management
Texas
$1.94M
HAFG
656
Hansen & Associates Financial Group
California
$1.94M
AF
657
Alerus Financial
North Dakota
$1.93M
JCFM
658
JBR Co Financial Management
Oklahoma
$1.93M
VA
659
VestGen Advisors
Illinois
$1.92M
BIG
660
Brookwood Investment Group
Arizona
$1.92M
WAP
661
Wealthcare Advisory Partners
Pennsylvania
$1.92M
LA
662
LM Advisors
California
$1.91M
MMG
663
Monetary Management Group
Missouri
$1.9M
CAMG
664
CWA Asset Management Group
Florida
$1.89M
FFG
665
Floyd Financial Group
Missouri
$1.88M
FPAS
666
Focus Partners Advisor Solutions
Missouri
$1.87M
FGWP
667
Founders Grove Wealth Partners
Virginia
$1.86M
MGIA
668
Moneta Group Investment Advisors
Missouri
$1.84M
CIA
669
Cladis Investment Advisory
Montana
$1.84M
PP
670
Patten & Patten
Tennessee
$1.84M
AIP
671
Alexis Investment Partners
Texas
$1.84M
HCMG
672
Howard Capital Management Group
California
$1.83M
GEA
673
Glen Eagle Advisors
New Jersey
$1.81M
EFS
674
Essex Financial Services
Connecticut
$1.81M
WJWM
675
Williams Jones Wealth Management
New York
$1.8M