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Financial Select Sector SPDR Fund

1,774 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,774
Holders Change
+18
Holders Change %
+1.03%
% of All Funds
24.1%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
166
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$97.7M -$1.4M -28,113 -1%
PPFA
52
Provida Pension Fund Administrator
Chile
$97.5M +$38.1M +764,320 +64%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$96.3M +$64.3M +1,290,725 +201%
PIA
54
Petredis Investment Advisors
Pennsylvania
$95.1M +$4.88M +97,968 +5%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$90.5M +$16.6M +334,179 +23%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$83.7M +$11.1M +222,886 +15%
SEIA
57
Signature Estate & Investment Advisors
California
$81.8M +$3.51M +70,423 +4%
SG Americas Securities
58
SG Americas Securities
New York
$81M +$7.79M +156,308 +11%
TAS
59
TIFF Advisory Services
Pennsylvania
$80.7M +$32M +641,860 +66%
KHLMVGHM
60
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$80.6M
DWM
61
Dynasty Wealth Management
Florida
$80.4M +$80.4M +1,614,432 New
JSAM
62
J. Safra Asset Management
New York
$79.6M +$1.39M +27,916 +2%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$72.4M +$41.9M +840,526 +137%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$71.9M +$11.9M +238,130 +20%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$71.5M -$36M -723,246 -33%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$71.3M +$71.3M +1,448,891 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$69.3M -$2.22M -44,549 -3%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$68.8M -$6.28M -126,012 -8%
CA
69
CSM Advisors
Pennsylvania
$68.6M
US Bancorp
70
US Bancorp
Minnesota
$64.3M +$63.9K +1,283 +0.1%
IUHSA
71
Itau Unibanco Holding S.A.
Brazil
$60.8M +$8.77M +176,010 +17%
AssetMark Inc
72
AssetMark Inc
California
$60.5M -$18.5M -370,551 -23%
SGI
73
Swan Global Investments
Colorado
$59M -$4.68M -93,931 -7%
QWP
74
Quotient Wealth Partners
Texas
$54.5M +$54.5M +1,094,357 New
QIM
75
Quantitative Investment Management
Virginia
$53.6M +$53.6M +1,075,626 New