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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
MBT
951
Montecito Bank & Trust
California
$865K
KFS
952
Kaizen Financial Strategies
California
$862K
LC
953
Luminist Capital
Michigan
$858K
BAM
954
Beaumont Asset Management
Texas
$855K
MCCP
955
Mission Creek Capital Partners
California
$852K
FCH
956
Freestone Capital Holdings
Washington
$849K
LA
957
Lynch & Associates
Indiana
$845K
CAU
958
Caxton Associates (UK)
$845K
SAM
959
Sherman Asset Management
California
$843K
AIM
960
Anchor Investment Management
South Carolina
$841K
IPAM
961
Investment Partners Asset Management
New Jersey
$841K
WFAG
962
Worth Financial Advisory Group
North Carolina
$840K
PWAM
963
Private Wealth Asset Management
Iowa
$839K
KCAM
964
Kagan Cocozza Asset Management
New Jersey
$836K
BTI
965
Blue Trust Inc
Georgia
$832K
SG
966
Sherry Group
Arkansas
$826K
BHBT
967
Burke & Herbert Bank & Trust
Virginia
$821K
ET
968
Equitable Trust
Tennessee
$817K
FC
969
Fjell Capital
North Dakota
$815K
WB
970
Webster Bank
Connecticut
$814K
CCM
971
Cannon Capital Management
Utah
$808K
RBA
972
Richard Bernstein Advisors
New York
$807K
SWP
973
Sagespring Wealth Partners
Tennessee
$804K
GIM
974
Goelzer Investment Management
Indiana
$802K
CWP
975
Core Wealth Partners
California
$802K