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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
BC
1001
Bulwark Capital
Florida
$737K
FMWA
1002
Forvis Mazars Wealth Advisors
Missouri
$736K
LSA
1003
Lion Street Advisors
Texas
$735K
TVM
1004
True Vision MN
Minnesota
$735K
MA
1005
MCF Advisors
Kentucky
$734K
OFO
1006
OneAscent Family Office
Alabama
$730K
CWM
1007
Collaborative Wealth Management
Florida
$729K
KFP
1008
KMG Fiduciary Partners
Ohio
$726K
CWMK
1009
Caliber Wealth Management (Kansas)
Kansas
$725K
SP
1010
SIH Partners
Delaware
$722K
MP
1011
Moment Partners
California
$722K
SCM
1012
Sterneck Capital Management
Missouri
$722K
Russell Investments Group
1013
Russell Investments Group
United Kingdom
$718K
Fiera Capital (Canada)
1014
Fiera Capital (Canada)
Quebec, Canada
$717K
KCFA
1015
Key Client Fiduciary Advisors
New Jersey
$716K
CLA
1016
Carnegie Lake Advisors
New Jersey
$714K
BA
1017
Bluesphere Advisors
Pennsylvania
$712K
KDA
1018
Kraft Davis & Associates
Missouri
$712K
XC
1019
XY Capital
Hong Kong
$710K
MM
1020
Morangie Management
Florida
$710K
CT
1021
Caldwell Trust
Florida
$709K
ICP
1022
Interchange Capital Partners
Pennsylvania
$709K
SL
1023
SWMG LLC
Texas
$707K
DI
1024
Diligent Investors
California
$706K
PWW
1025
Pettyjohn Wood & White
Virginia
$704K