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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
JSAM
51
J. Safra Asset Management
New York
$91.9M
SEIA
52
Signature Estate & Investment Advisors
California
$91.6M
Wolverine Trading
53
Wolverine Trading
Illinois
$89.1M
DWM
54
Dynasty Wealth Management
Florida
$87.4M
KHLMVGHM
55
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$86.9M
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$86.2M
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$83.5M
PF
58
Phoenix Financial
Israel
$80.2M
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$79.7M
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$78.2M
MM
61
Main Management
California
$76.4M
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$70.5M
BBVA
63
Banco Bilbao Vizcaya Argentaria
Spain
$69.8M
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$68.4M
US Bancorp
65
US Bancorp
Minnesota
$68M
GKWIM
66
Gerber Kawasaki Wealth & Investment Management
California
$67.4M
HSBC Holdings
67
HSBC Holdings
United Kingdom
$66.2M
RBA
68
Richard Bernstein Advisors
New York
$66M
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
$62.8M
QWP
70
Quotient Wealth Partners
Texas
$62.3M
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$60.1M
Wellington Management Group
72
Wellington Management Group
Massachusetts
$57.9M
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$56.8M
PAG
74
Private Advisor Group
New Jersey
$56.2M
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$54.9M