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Financial Select Sector SPDR Fund

1,771 hedge funds and large institutions have $36.8B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 635 increasing their positions, 727 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,771
Holders Change
-3
Holders Change %
-0.17%
% of All Funds
23.75%
Holding in Top 10
100
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.25%
% of All Funds
1.34%
New
148
Increased
635
Reduced
727
Closed
115
Calls
$8.35B
Puts
$14B
Net Calls
-$5.69B
Net Calls Change
-$1.82B
Name Holding Trade Value Shares
Change
Shares
Change %
NSLI
101
Nan Shan Life Insurance
Taiwan
$36.1M -$8.11M -154,918 -18%
CA
102
CSM Advisors
Pennsylvania
$36.1M -$36.1M -688,900 -50%
MTWSIF
103
Mivtachim The Workers Social Insurance Fund
Israel
$35.3M -$11.9M -228,000 -25%
SWM
104
Spire Wealth Management
Virginia
$34.9M -$7.99M -152,985 -19%
GG
105
Greenwood Gearhart
Arkansas
$34.6M +$1.56M +29,782 +5%
Mariner
106
Mariner
Kansas
$34.2M +$4.03M +76,998 +13%
AWM
107
Affinity Wealth Management
Delaware
$34M -$173K -3,312 -0.5%
Jones Financial Companies
108
Jones Financial Companies
Missouri
$34M +$7.26M +139,734 +27%
FAM
109
Flaharty Asset Management
Florida
$33.2M +$1.09M +20,806 +3%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$32.9M -$8.85M -168,930 -21%
TF
111
Trek Financial
Arizona
$32.8M -$2.91M -55,548 -8%
AA
112
Advisory Alpha
Michigan
$32.3M -$18.2M -347,374 -36%
EWA
113
Evolution Wealth Advisors
Florida
$31.8M -$40.6K -776 -0.1%
VAS
114
Vestmark Advisory Solutions
Massachusetts
$31.3M +$31.3M +596,962 New
Renaissance Technologies
115
Renaissance Technologies
New York
$30.9M +$18.5M +352,400 +149%
EH
116
Equitable Holdings
New York
$30.4M -$166K -3,171 -0.5%
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$29.8M -$391K -7,464 -1%
William Blair & Company
118
William Blair & Company
Illinois
$28.8M -$1.77M -33,713 -6%
AI
119
Atom Investors
Texas
$28.7M +$9.92M +189,402 +53%
GL
120
Graypoint LLC
New York
$28.4M -$1.44M -27,591 -5%
KHLMTHM
121
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$28.2M
IA
122
IMZ Advisory
Florida
$27.7M +$1.5M +28,557 +6%
Citadel Advisors
123
Citadel Advisors
Florida
$27.6M +$6.23M +119,050 +29%
JG
124
Jain Global
New York
$27.6M +$27.6M +526,238 New
TC
125
Trilogy Capital
California
$27.3M +$20.9M +399,673 +328%