XLF icon

State Street Financial Select Sector SPDR ETF

1,907 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 255 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
1,907
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
FIM
1076
Freedom Investment Management
Connecticut
$643K
CFG
1077
Carr Financial Group
Massachusetts
$641K
USWIA
1078
UP Strategic Wealth Investment Advisors
Pennsylvania
$641K
S
1079
SignatureFD
Georgia
$639K
ACG
1080
Allen Capital Group
Nebraska
$638K
UB
1081
UMB Bank
Missouri
$637K
FLP
1082
Financial Life Planners
Arizona
$636K
SL
1083
SWMG LLC
Texas
$636K
JIR
1084
James Investment Research
Ohio
$629K
KFI
1085
Key Financial Inc
Pennsylvania
$628K
TWPM
1086
Total Wealth Planning & Management
Florida
$626K
AFS
1087
AFG Fiduciary Services
Massachusetts
$625K
CWM
1088
Connecticut Wealth Management
Connecticut
$625K
CW
1089
CrossGen Wealth
North Carolina
$625K
EAN
1090
Excelsior Advisor Network
Colorado
$623K
CPIG
1091
Chicago Partners Investment Group
Illinois
$622K
CA
1092
Cornerstone Advisory
Maryland
$620K
DAS
1093
Daybright Advisory Services
Florida
$618K
EWM
1094
Elevatus Welath Management
New York
$617K
QCG
1095
Quadrant Capital Group
Ohio
$616K
CNWM
1096
Clay Northam Wealth Management
California
$615K
KF
1097
KKM Financial
Illinois
$614K
JHCP
1098
Jackson Hole Capital Partners
Oklahoma
$614K
FFG
1099
Fortem Financial Group
California
$614K
LWAM
1100
Legacy Wealth Asset Management
Minnesota
$613K