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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
STA
1326
Smith Thornton Advisors
Alabama
$384K
DSC
1327
Duncker Streett & Co
Missouri
$383K
SAS
1328
Stelac Advisory Services
New York
$382K
TM
1329
TigerOak Management
New Mexico
$382K
VIM
1330
Vista Investment Management
Pennsylvania
$381K
MCM
1331
Magnolia Capital Management
New York
$381K
1IA
1332
1834 Investment Advisors
Wisconsin
$381K
AI
1333
Atom Investors
Texas
$380K
PRP
1334
Peak Retirement Planning
Ohio
$380K
T
1335
TrustBank
Illinois
$379K
HBW
1336
Hazlett, Burt & Watson
West Virginia
$378K
EPIME
1337
Evelyn Partners Investment Management (Europe)
$377K
SW
1338
SkyOak Wealth
Michigan
$377K
SAM
1339
Smithbridge Asset Management
Pennsylvania
$376K
MCM
1340
Manchester Capital Management
Vermont
$376K
RFA
1341
Register Financial Advisors
Georgia
$376K
FA
1342
Fortis Advisors
Pennsylvania
$375K
CHAM
1343
Clear Harbor Asset Management
Connecticut
$375K
IIM
1344
InTrack Investment Management
Vermont
$373K
CFO
1345
Cambient Family Office
Michigan
$373K
SIM
1346
Sterling Investment Management
Arizona
$372K
FUBT
1347
First United Bank & Trust
Maryland
$372K
RWA
1348
River Wealth Advisors
Pennsylvania
$370K
MWM
1349
Mattern Wealth Management
Kansas
$368K
AMIM
1350
Aull & Monroe Investment Management
Alabama
$367K