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State Street Financial Select Sector SPDR ETF

1,933 hedge funds and large institutions have $38B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 727 increasing their positions, 662 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.24% less ownership

Funds ownership: 71.54%71.31% (-0.24%)

4% less capital invested

Capital invested by funds: $39.6B → $38B (-$1.62B)

Holders
1,933
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
$13.4B
Puts
$12.2B
Net Calls
Net Calls Change

Top Sellers

1 -$1.96B
2 -$605M
3 -$547M
4
Morgan Stanley
Morgan Stanley
New York
-$346M
5
Bank of America
Bank of America
North Carolina
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
851
Donaldson Capital Management
Indiana
$1.1M
IDA
852
Intelligence Driven Advisers
California
$1.1M
SC
853
Savant Capital
Illinois
$1.1M
GFL
854
Granite FO LLC
New Hampshire
$1.1M
WWM
855
Wolff Wiese Magana
California
$1.1M
CAG
856
Csenge Advisory Group
Florida
$1.1M
RA
857
RoundAngle Advisors
New Jersey
$1.1M
GFG
858
Greystone Financial Group
Michigan
$1.09M
FPW
859
Flywheel Private Wealth
California
$1.09M
RMDI
860
R.M. Davis Inc
Maine
$1.09M
Financial Engines Advisors
861
Financial Engines Advisors
California
$1.09M
LIA
862
Lynx Investment Advisory
District of Columbia
$1.09M
PWA
863
Pitcairn Wealth Advisors
Pennsylvania
$1.09M
WA
864
Wealthstar Advisors
Texas
$1.08M
OAM
865
Occidental Asset Management
California
$1.08M
AMG
866
APS Management Group
California
$1.08M
FCP
867
Fidelis Capital Partners
Florida
$1.07M
Bank Julius Baer & Co
868
Bank Julius Baer & Co
Switzerland
$1.07M
CIP
869
Capital Insight Partners
Arizona
$1.07M
PBK
870
Peoples Bank (Kansas)
Kansas
$1.06M
GGS
871
Galvin Gaustad & Stein
Arizona
$1.05M
CT
872
Coastline Trust
Rhode Island
$1.05M
HSA
873
HBK Sorce Advisory
Pennsylvania
$1.05M
FIS
874
Fischer Investment Strategies
California
$1.05M
AG
875
Ascent Group
Virginia
$1.04M