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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
MA
1001
MCF Advisors
Kentucky
$734K
OFO
1002
OneAscent Family Office
Alabama
$730K
CWM
1003
Collaborative Wealth Management
Florida
$729K
KFP
1004
KMG Fiduciary Partners
Ohio
$726K
CWMK
1005
Caliber Wealth Management (Kansas)
Kansas
$725K
SP
1006
SIH Partners
Delaware
$722K
MP
1007
Moment Partners
California
$722K
SCM
1008
Sterneck Capital Management
Missouri
$722K
Russell Investments Group
1009
Russell Investments Group
United Kingdom
$718K
Fiera Capital (Canada)
1010
Fiera Capital (Canada)
Quebec, Canada
$717K
KCFA
1011
Key Client Fiduciary Advisors
New Jersey
$716K
CLA
1012
Carnegie Lake Advisors
New Jersey
$714K
BA
1013
Bluesphere Advisors
Pennsylvania
$712K
KDA
1014
Kraft Davis & Associates
Missouri
$712K
XC
1015
XY Capital
Hong Kong
$710K
MM
1016
Morangie Management
Florida
$710K
CT
1017
Caldwell Trust
Florida
$709K
ICP
1018
Interchange Capital Partners
Pennsylvania
$709K
SL
1019
SWMG LLC
Texas
$707K
DI
1020
Diligent Investors
California
$706K
PWW
1021
Pettyjohn Wood & White
Virginia
$704K
WCM
1022
WealthBridge Capital Management
Ohio
$700K
HFS
1023
Hopwood Financial Services
Virginia
$699K
CFP
1024
Comprehensive Financial Planning
Pennsylvania
$699K
GI
1025
GAMMA Investing
California
$698K