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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
MTWSIF
101
Mivtachim The Workers Social Insurance Fund
Israel
$36.9M
MW
102
Marks Wealth
Maryland
$36.7M
AWM
103
Affinity Wealth Management
Delaware
$36.4M
William Blair & Company
104
William Blair & Company
Illinois
$35M
FAM
105
Flaharty Asset Management
Florida
$34.7M
NA
106
NewEdge Advisors
Louisiana
$33.6M
FFA
107
Farther Finance Advisors
California
$33.5M
GC
108
Grimes & Company
Massachusetts
$33M
MMA
109
Miracle Mile Advisors
California
$32.9M
OCBCO
110
Oversea-Chinese Banking Corp (OCBC)
Singapore
$32.5M
DAS
111
Diversify Advisory Services
Utah
$32.4M
CIA
112
Concurrent Investment Advisors
Florida
$32.3M
KF
113
Krilogy Financial
Missouri
$31.7M
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$31.7M
EWA
115
Evolution Wealth Advisors
Florida
$31.7M
AP
116
Advisors Preferred
Maryland
$30.8M
PGFC
117
Peapack-Gladstone Financial Corp
New Jersey
$30.7M
Two Sigma Investments
118
Two Sigma Investments
New York
$30.2M
SWM
119
Spire Wealth Management
Virginia
$29.7M
Walleye Trading
120
Walleye Trading
New York
$29.6M
KHLMTHM
121
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$29.4M
ST
122
Spinnaker Trust
Maine
$29.4M
WWA
123
WCG Wealth Advisors
Nevada
$29.1M
IA
124
IMZ Advisory
Florida
$29M
TC
125
Trilogy Capital
California
$28.5M