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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
LIM
1276
Loudon Investment Management
New Hampshire
$424K
ST
1277
Sageworth Trust
Pennsylvania
$423K
SIG
1278
Spinnaker Investment Group
California
$422K
SS
1279
Sunbelt Securities
Texas
$421K
PG
1280
Proffitt & Goodson
Tennessee
$421K
BAM
1281
Berkshire Asset Management
Pennsylvania
$421K
APIM
1282
Agate Pass Investment Management
Washington
$421K
ABTD
1283
Arvest Bank Trust Division
Oklahoma
$420K
SCA
1284
Sage Capital Advisors
South Dakota
$418K
TCM
1285
Traynor Capital Management
Pennsylvania
$417K
EWM
1286
Empirical Wealth Management
Washington
$416K
LWM
1287
Liberty Wealth Management
California
$416K
RCA
1288
Riverview Capital Advisers
Massachusetts
$416K
GCA
1289
Gradient Capital Advisors
California
$414K
CCM
1290
Consolidated Capital Management
California
$413K
HAP
1291
Harbor Asset Planning
Massachusetts
$411K
RCM
1292
Richardson Capital Management
Wisconsin
$411K
BDF
1293
Black Diamond Financial
Maryland
$411K
CAC
1294
Core Alternative Capital
Georgia
$409K
WWM
1295
Waterway Wealth Management
Texas
$408K
CWA
1296
Crux Wealth Advisors
California
$407K
BF
1297
BOK Financial
Oklahoma
$407K
CCA
1298
Conservest Capital Advisors
Pennsylvania
$407K
VC
1299
Vestor Capital
Illinois
$406K
TFA
1300
Tranquilli Financial Advisor
New Jersey
$406K