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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
SAM
951
Sherman Asset Management
California
$828K
Franklin Resources
952
Franklin Resources
California
$828K
PWAM
953
Private Wealth Asset Management
Iowa
$825K
GIM
954
Goelzer Investment Management
Indiana
$823K
MCCP
955
Mission Creek Capital Partners
California
$823K
LC
956
Luminist Capital
Michigan
$822K
ET
957
Equitable Trust
Tennessee
$815K
CWM
958
Copia Wealth Management
Oregon
$802K
HIC
959
Holderness Investments Company
North Carolina
$802K
KSWA
960
Kathleen S. Wright Associates
Pennsylvania
$798K
ATC
961
Adirondack Trust Company
New York
$798K
WB
962
Webster Bank
Connecticut
$798K
EAM
963
Empirical Asset Management
Massachusetts
$798K
FCBT
964
First Citizens Bank & Trust
North Carolina
$791K
SS
965
SBI Securities
Japan
$790K
VFA
966
Voya Financial Advisors
Connecticut
$786K
SC
967
Slow Capital
California
$784K
NWA
968
Navis Wealth Advisors
New York
$782K
QWM
969
Quadcap Wealth Management
Texas
$782K
SC
970
SouthState Corp
Florida
$781K
CF
971
Cantor Fitzgerald
New York
$780K
CCM
972
Cloud Capital Management
Washington
$777K
IAA
973
Independent Advisor Alliance
North Carolina
$776K
MWA
974
Monograph Wealth Advisors
California
$773K
FA
975
Fountainhead AM
New Jersey
$772K