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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.21% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,805
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
1301
Bryn Mawr Capital Management
Pennsylvania
$371K
EPIME
1302
Evelyn Partners Investment Management (Europe)
$371K
APW
1303
Axim Planning & Wealth
Ohio
$371K
SW
1304
SkyOak Wealth
Michigan
$371K
NRI
1305
NFP Retirement Inc
California
$370K
PCM
1306
Pointe Capital Management
Michigan
$368K
FUBT
1307
First United Bank & Trust
Maryland
$367K
RWPA
1308
Richard W. Paul & Associates
Michigan
$367K
WWM
1309
Whalen Wealth Management
Nevada
$366K
IB
1310
Iyo Bank
Japan
$366K
KWS
1311
Keystone Wealth Services
California
$366K
MWM
1312
Mattern Wealth Management
Kansas
$362K
AMIM
1313
Aull & Monroe Investment Management
Alabama
$361K
AI
1314
Accredited Investors
Minnesota
$361K
LC
1315
LCNB Corp
Ohio
$361K
CGL
1316
Clarius Group LLC
Washington
$360K
RWA
1317
River Wealth Advisors
Pennsylvania
$359K
LMKC
1318
L.M. Kohn & Company
Ohio
$359K
DCM
1319
Delta Capital Management
New Jersey
$358K
PRP
1320
Peak Retirement Planning
Ohio
$357K
AA
1321
Addison Advisors
Vermont
$356K
PP
1322
Patron Partners
Texas
$355K
LJAC
1323
L.J. Altfest & Co
New York
$355K
CFS
1324
CRA Financial Services
New Jersey
$354K
CCA
1325
Clarity Capital Advisors
Florida
$354K