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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
Cerity Partners
76
Cerity Partners
New York
$56.7M
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$56.7M
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$54.3M
AA
79
ALPS Advisors
Colorado
$52.8M
AGDI
80
Absolute Gestao de Investimentos
Brazil
$52M
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$51.6M
AF
82
Align Financial
Minnesota
$49.7M
IPW
83
Invictus Private Wealth
Colorado
$48.5M
PAS
84
Park Avenue Securities
New York
$48.3M
PAG
85
Private Advisor Group
New Jersey
$47.9M
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$47.6M
Jones Financial Companies
87
Jones Financial Companies
Missouri
$47.4M
GI
88
Gradient Investments
Minnesota
$46.9M
KIA
89
KCM Investment Advisors
California
$46.2M
AAG
90
Armstrong Advisory Group
Massachusetts
$46.1M
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$45.2M
YLHM
92
Yelin Lapidot Holdings Management
Israel
$41.9M
DWM
93
Dakota Wealth Management
Florida
$41.4M
SGI
94
Swan Global Investments
Colorado
$40.6M
EH
95
Equitable Holdings
New York
$40.1M
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$40M
TF
97
Trek Financial
Arizona
$39.9M
IUHSA
98
Itau Unibanco Holding S.A.
Brazil
$38.5M
MS
99
Maven Securities
Jersey
$38.4M
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$37.4M