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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
MMCM
1376
Murphy & Mullick Capital Management
New York
$346K
ACP
1377
Argyle Capital Partners
California
$345K
HA
1378
Heartland Advisors
Wisconsin
$345K
AMG
1379
Asset Management Group
Connecticut
$343K
1SB
1380
1ST Source Bank
Indiana
$343K
BPC
1381
Bearing Point Capital
Minnesota
$342K
CWP
1382
Cyndeo Wealth Partners
Florida
$341K
AWM
1383
Arista Wealth Management
Nevada
$341K
SW
1384
SVB Wealth
Massachusetts
$341K
MFA
1385
Mayflower Financial Advisors
Massachusetts
$340K
SWM
1386
Steinberganna Wealth Management
New York
$338K
UAG
1387
United Advisor Group
Ohio
$338K
SMDAM
1388
Sumitomo Mitsui DS Asset Management
Japan
$337K
LOWM
1389
Laurel Oak Wealth Management
New Jersey
$336K
CFS
1390
Coordinated Financial Services
Colorado
$335K
WAM
1391
Wernau Asset Management
Massachusetts
$335K
MEG
1392
Millstone Evans Group
Colorado
$335K
MG
1393
McHugh Group
Ohio
$334K
BCV
1394
Banque Cantonale Vaudoise
Switzerland
$334K
SW
1395
SlateStone Wealth
Florida
$334K
EPW
1396
Evolve Private Wealth
California
$333K
PWG
1397
Portside Wealth Group
Utah
$333K
PCM
1398
Pointe Capital Management
Michigan
$333K
AA
1399
Addison Advisors
Vermont
$331K
GFA
1400
Gallagher Fiduciary Advisors
Illinois
$330K