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State Street Financial Select Sector SPDR ETF

1,933 hedge funds and large institutions have $38B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 727 increasing their positions, 662 reducing their positions, and 106 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.24% less ownership

Funds ownership: 71.54%71.31% (-0.24%)

4% less capital invested

Capital invested by funds: $39.6B → $38B (-$1.62B)

Holders
1,933
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
$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
LWM
1026
LongView Wealth Management
Georgia
$733K
LCM
1027
Lunt Capital Management
Utah
$725K
FCM
1028
Fourpath Capital Management
Oklahoma
$723K
PWP
1029
Principle Wealth Partners
Connecticut
$722K
MM
1030
Morangie Management
Florida
$722K
OWA
1031
Octavia Wealth Advisors
Ohio
$721K
Betterment LLC
1032
Betterment LLC
New York
$719K
VCP
1033
Verus Capital Partners
Arizona
$719K
SDAM
1034
Shulman DeMeo Asset Management
New York
$718K
DI
1035
Diligent Investors
California
$718K
AIP
1036
Ameritas Investment Partners
Nebraska
$717K
PWW
1037
Pettyjohn Wood & White
Virginia
$717K
CT
1038
Caldwell Trust
Florida
$713K
CFP
1039
Comprehensive Financial Planning
Pennsylvania
$713K
PJSIMP
1040
P.J. Schmidt Investment Management (PJS)
Wisconsin
$712K
PG
1041
Prostatis Group
Maryland
$711K
GI
1042
GAMMA Investing
California
$711K
HFS
1043
Hopwood Financial Services
Virginia
$711K
UBP
1044
Union Bancaire Privee
Switzerland
$707K
EPW
1045
Endeavor Private Wealth
Kansas
$705K
CP
1046
Cumberland Partners
Ontario, Canada
$701K
BB
1047
Burford Brothers
Texas
$699K
CLA
1048
Carnegie Lake Advisors
New Jersey
$696K
COCM
1049
Charter Oak Capital Management
New Hampshire
$695K
SWM
1050
Sherman Wealth Management
Maryland
$693K