State Street Financial Select Sector SPDR ETF
1,800 hedge funds and large institutions have $36.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 647 increasing their positions, 737 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 647 | Existing positions reduced: 737
14% less funds holding in top 10
Funds holding in top 10: 120 → 103 (-17)
41% less call options, than puts
Call options by funds: $8.27B | Put options by funds: $14B
Holders
1,800
Holding in Top 10
103
Calls
$8.27B
Puts
$14B
Top Buyers
| 1 | +$265M | |
| 2 | +$261M | |
| 3 | +$169M | |
| 4 |
D.E. Shaw & Co
New York
|
+$161M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$139M |
Top Sellers
| 1 | -$1.76B | |
| 2 | -$626M | |
| 3 | -$614M | |
| 4 |
MCM
MKP Capital Management
New York
|
-$256M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$256M |