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
NG
1101
Novem Group
New York
$613K
CWM
1102
Collaborative Wealth Management
Florida
$611K
AG
1103
AmeriFlex Group
Nevada
$611K
CTB
1104
Country Trust Bank
Illinois
$609K
CCM
1105
Condor Capital Management
New Jersey
$607K
GAA
1106
Global Assets Advisory
Florida
$605K
MWM
1107
MGB Wealth Management
Texas
$601K
RMAM
1108
Raab & Moskowitz Asset Management
New Jersey
$601K
ACP
1109
Aviance Capital Partners
Florida
$598K
WTC
1110
WhitTier Trust Company
Nevada
$597K
FB
1111
Finward Bancorp
Indiana
$596K
MWM
1112
Modera Wealth Management
New Jersey
$595K
BP
1113
BBR Partners
New York
$593K
FFA
1114
First Foundation Advisors
California
$593K
GAM
1115
GEM Asset Management
Michigan
$592K
RIA
1116
RPG Investment Advisory
California
$592K
JC
1117
JB Capital
Connecticut
$591K
LSPW
1118
Lake Street Private Wealth
Illinois
$590K
KWM
1119
Kaydan Wealth Management
Michigan
$589K
FTWA
1120
Fifth Third Wealth Advisors
Ohio
$588K
ML
1121
McAdam LLC
Pennsylvania
$588K
APP
1122
Avantax Planning Partners
Iowa
$588K
AWM
1123
Angeles Wealth Management
California
$582K
DI
1124
Disciplined Investors
Texas
$579K
HCP
1125
Hexagon Capital Partners
Arkansas
$577K