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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 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:

3.21% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,805
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
976
Viewpoint Capital Management
Washington
$767K
BBHC
977
Brown Brothers Harriman & Co
New York
$766K
CLOS
978
Compagnie Lombard Odier SCmA
Switzerland
$763K
FC
979
Fjell Capital
North Dakota
$763K
KFS
980
Kaizen Financial Strategies
California
$762K
SHFP
981
Second Half Financial Partners
Florida
$760K
PRI
982
Prepared Retirement Institute
Pennsylvania
$758K
TD Asset Management
983
TD Asset Management
Ontario, Canada
$754K
CIA
984
Choate Investment Advisors
Massachusetts
$753K
VCP
985
Verus Capital Partners
Arizona
$749K
EF
986
Empowered Funds
Pennsylvania
$749K
MAM
987
Milestone Asset Management
Pennsylvania
$748K
PWM
988
Pines Wealth Management
North Carolina
$748K
OWA
989
Octavia Wealth Advisors
Ohio
$748K
GT
990
Greenleaf Trust
Michigan
$747K
FPW
991
Flagship Private Wealth
Massachusetts
$746K
AA
992
Acorns Advisers
California
$742K
GP
993
Guardian Partners
Canada
$741K
FFA
994
First Foundation Advisors
California
$741K
WTFG
995
Wood Tarver Financial Group
Idaho
$739K
PWP
996
Principle Wealth Partners
Connecticut
$739K
BC
997
Bulwark Capital
Florida
$737K
FMWA
998
Forvis Mazars Wealth Advisors
Missouri
$736K
LSA
999
Lion Street Advisors
Texas
$735K
TVM
1000
True Vision MN
Minnesota
$735K