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State Street Financial Select Sector SPDR ETF

1,908 hedge funds and large institutions have $37.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 723 increasing their positions, 659 reducing their positions, and 105 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:

0.43% less ownership

Funds ownership: 71.54%71.11% (-0.43%)

4% less capital invested

Capital invested by funds: $39.6B → $37.9B (-$1.73B)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

Holders
1,908
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
$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
TPI
876
Trust Point Inc
Wisconsin
$1.01M
NEWAS
877
N.E.W. Advisory Services
Wisconsin
$1M
ORC
878
O'Rourke & Company
Massachusetts
$1M
AIM
879
Allen Investment Management
New York
$1M
RWP
880
RWA Wealth Partners
Massachusetts
$999K
AWP
881
Astra Wealth Partners
New Jersey
$998K
MWAM
882
Manhattan West Asset Management
California
$992K
IAG
883
Investment Advisory Group
Massachusetts
$992K
PWP
884
Pursue Wealth Partners
California
$990K
TMWM
885
Taylor & Morgan Wealth Management
Michigan
$989K
SAM
886
Strategy Asset Managers
California
$988K
WSCM
887
Wellington Shields Capital Management
New York
$987K
SA
888
Sovran Advisors
California
$986K
DWP
889
Destiny Wealth Partners
Florida
$984K
WAM
890
Wakefield Asset Management
Colorado
$983K
RPGK
891
Retirement Planning Group (Kansas)
Kansas
$980K
SC
892
Sapient Capital
Indiana
$979K
CIAS
893
Capital Investment Advisory Services
North Carolina
$978K
GAA
894
Guardian Asset Advisors
Pennsylvania
$975K
APWA
895
Atlas Private Wealth Advisors
New Jersey
$974K
BFA
896
Beacon Financial Advisory
Ohio
$972K
SWA
897
SOA Wealth Advisors
New York
$970K
EI
898
EFG International
$970K
WPW
899
Waldron Private Wealth
Pennsylvania
$964K
FNBT
900
FineMark National Bank & Trust
Florida
$963K