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State Street Financial Select Sector SPDR ETF

1,908 hedge funds and large institutions have $37.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 723 increasing their positions, 659 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.43% less ownership

Funds ownership: 71.54%71.11% (-0.43%)

4% less capital invested

Capital invested by funds: $39.6B → $37.9B (-$1.73B)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

Holders
1,908
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
$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
PFA
1051
Pure Financial Advisors
California
$683K
PCM
1052
Pennsylvania Capital Management
Pennsylvania
$679K
TWP
1053
Tempus Wealth Planning
California
$676K
RWS
1054
Resolute Wealth Strategies
Mississippi
$675K
AWM
1055
Atticus Wealth Management
Florida
$674K
PFA
1056
Pettinga Financial Advisors
Indiana
$673K
CCM
1057
Chilton Capital Management
Texas
$673K
CIA
1058
Choate Investment Advisors
Massachusetts
$672K
VA
1059
Vident Advisory
Georgia
$671K
WPA
1060
Wealth Preservation Advisors
Tennessee
$669K
BIP
1061
Blueprint Investment Partners
North Carolina
$668K
EFG
1062
Embree Financial Group
Illinois
$666K
ECM
1063
Elgethun Capital Management
South Dakota
$666K
CA
1064
COFG Advisors
Illinois
$665K
WCP
1065
Wealthcare Capital Partners
Pennsylvania
$659K
PIA
1066
Panoramic Investment Advisors
Colorado
$658K
HNB
1067
Hilltop National Bank
Wyoming
$656K
FWSM
1068
First Wilshire Securities Management
California
$655K
FCA
1069
Fortis Capital Advisors
Kansas
$653K
CWS
1070
Cypress Wealth Services
California
$651K
WCM
1071
WealthBridge Capital Management
Ohio
$651K
BA
1072
Brightwater Advisory
Florida
$650K
HPWM
1073
High Point Wealth Management
New Jersey
$647K
KA
1074
KLCM Advisors
Wisconsin
$645K
TWCA
1075
Two West Capital Advisors
Kansas
$644K