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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
AFWM
1201
AMJ Financial Wealth Management
Virginia
$495K
SVWG
1202
Shared Vision Wealth Group
United States
$494K
NF
1203
Nikulski Financial
Iowa
$492K
BBA
1204
BLB&B Advisors
Pennsylvania
$492K
YIA
1205
YHB Investment Advisors
Connecticut
$489K
AWA
1206
AmeriServ Wealth Advisors
Pennsylvania
$489K
HIM
1207
Hanlon Investment Management
New Jersey
$486K
S4W
1208
Solutions 4 Wealth
Texas
$484K
BWP
1209
Burling Wealth Partners
Illinois
$484K
PA
1210
Procyon Advisors
Connecticut
$483K
AWM
1211
Accurate Wealth Management
Florida
$483K
CPSAC
1212
Chas P. Smith & Associates (CPS)
Florida
$482K
FWA
1213
FSM Wealth Advisors
Ohio
$481K
BIG
1214
Brooklyn Investment Group
New York
$481K
AWA
1215
A4 Wealth Advisors
North Carolina
$478K
SI
1216
Severin Investments
Missouri
$477K
RIL
1217
Rothschild Investment LLC
Illinois
$476K
HIP
1218
HUB Investment Partners
Texas
$476K
CPWL
1219
Coquina Private Wealth LLC
Florida
$473K
DC
1220
Destiny Capital
Colorado
$472K
FS
1221
Ferguson Shapiro
Georgia
$471K
SA
1222
Strategic Advisors
New York
$470K
GRR
1223
Golden Reserve Retirement
Ohio
$470K
HWA
1224
HCR Wealth Advisors
California
$469K
JFG
1225
JMG Financial Group
Illinois
$469K