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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
TC
1226
Tannin Capital
North Carolina
$467K
ATFA
1227
All Terrain Financial Advisors
Minnesota
$467K
BPAMU
1228
BTG Pactual Asset Management US
New York
$467K
AWM
1229
Aprio Wealth Management
Georgia
$466K
EM
1230
ELCO Management
New York
$466K
MFG
1231
Mosaic Financial Group
Illinois
$462K
OWMIAS
1232
One Wealth Management Investment & Advisory Services
Florida
$461K
GAM
1233
Grandview Asset Management
Pennsylvania
$461K
TAM
1234
Titleist Asset Management
Texas
$460K
RA
1235
Rise Advisors
New York
$458K
WC
1236
Whitney & Co
New York
$457K
HWA
1237
HMV Wealth Advisors
Louisiana
$455K
ACM
1238
Arlington Capital Management
Illinois
$455K
CFCI
1239
Comprehensive Financial Consultants Institutional
Indiana
$454K
RBC
1240
Romano Brothers & Co
Illinois
$454K
PFA
1241
Perryman Financial Advisory
Texas
$454K
SW
1242
SMART Wealth
Nebraska
$454K
LF
1243
Lighthouse Financial
Florida
$450K
HPM
1244
Hudson Portfolio Management
New York
$449K
JIP
1245
Jaffetilchin Investment Partners
Florida
$446K
HWA
1246
Hillcrest Wealth Advisors
New Jersey
$445K
PIMG
1247
Patriot Investment Management Group
Tennessee
$443K
SAI
1248
Savvy Advisors Inc
New York
$442K
LF
1249
LifeSteps Financial
California
$442K
FAM
1250
Formidable Asset Management
Ohio
$441K