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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
WAG
1251
Winthrop Advisory Group
Massachusetts
$439K
CL
1252
COWA LLC
Oklahoma
$438K
SEP
1253
Southland Equity Partners
Missouri
$438K
SIC
1254
Salem Investment Counselors
North Carolina
$437K
SFWC
1255
Strategic Family Wealth Counselors
New Jersey
$437K
HAM
1256
Harmony Asset Management
Arizona
$436K
PWPS
1257
Pinnacle Wealth Planning Services
Ohio
$435K
FC
1258
Fusion Capital
South Carolina
$435K
SP
1259
SmartHarvest Portfolios
Washington
$432K
VFPW
1260
Vantage Financial Partners (Wisconsin)
Wisconsin
$431K
CNFG
1261
Creegan & Nassoura Financial Group
New Hampshire
$431K
MLL
1262
Moody Lynn & Lieberson
Massachusetts
$429K
HA
1263
Herold Advisors
New York
$428K
BCM
1264
Boreal Capital Management
Florida
$428K
IBOK
1265
Independence Bank of Kentucky
Kentucky
$428K
PCMF
1266
Private Capital Management (Florida)
Florida
$428K
CWG
1267
Crown Wealth Group
North Carolina
$428K
BFG
1268
Bouchey Financial Group
New York
$428K
LEA
1269
Legacy Edge Advisors
New York
$427K
CAM
1270
Clark Asset Management
New Hampshire
$427K
DBRC
1271
D.B. Root & Company
Pennsylvania
$427K
AA
1272
Ancora Advisors
Ohio
$426K
FGC
1273
First Growth Capital
Maryland
$425K
PPWM
1274
Premier Private Wealth Management
Florida
$425K
CAM
1275
Carret Asset Management
New York
$424K