Financial Select Sector SPDR Fund
1,787 hedge funds and large institutions have $39.4B invested in Financial Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 754 increasing their positions, 572 reducing their positions, and 107 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: $ → $
less funds holding
Funds holding: →
3.28% less ownership
Funds ownership: 74.37% → 71.09% (-3.3%)
20% less funds holding in top 10
Funds holding in top 10: 102 → 82 (-20)
42% less call options, than puts
Call options by funds: $8.56B | Put options by funds: $14.7B
Holders
1,787
Holding in Top 10
82
Calls
$8.56B
Puts
$14.7B
Top Buyers
| 1 | +$1.01B | |
| 2 | +$677M | |
| 3 | +$544M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$543M |
| 5 |
Two Sigma Investments
New York
|
+$482M |
Top Sellers
| 1 | -$802M | |
| 2 | -$416M | |
| 3 | -$151M | |
| 4 |
Citigroup
New York
|
-$148M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$144M |
