XLF icon

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
HCM
1376
Horrell Capital Management
Arkansas
$314K
TCM
1377
Tradewinds Capital Management
Washington
$313K
PHS
1378
Pekin Hardy Strauss
Illinois
$311K
CAM
1379
Concorde Asset Management
Michigan
$310K
SIAG
1380
Safeguard Investment Advisory Group
California
$310K
ICM
1381
Intrepid Capital Management
Florida
$310K
SWM
1382
SilverOak Wealth Management
Minnesota
$309K
LWM
1383
Lionshead Wealth Management
New York
$308K
MMCM
1384
Murphy & Mullick Capital Management
New York
$307K
SFS
1385
Summit Financial Strategies
Ohio
$307K
BFA
1386
Benedict Financial Advisors
Georgia
$306K
EB
1387
Eastern Bank
Massachusetts
$305K
EBSAM
1388
Eubel Brady & Suttman Asset Management
Ohio
$305K
AIM
1389
Athena Investment Management
California
$305K
FIBT
1390
First International Bank & Trust
North Dakota
$304K
ECA
1391
Elevated Capital Advisors
Utah
$303K
WDL
1392
Well Done LLC
Michigan
$303K
FDCP
1393
Foster Dykema Cabot & Partners
Massachusetts
$301K
RIM
1394
Rockbridge Investment Management
New York
$301K
SWA
1395
Strategies Wealth Advisors
Michigan
$301K
ZIM
1396
Zacks Investment Management
Illinois
$300K
PHIC
1397
Pine Haven Investment Counsel
Massachusetts
$300K
UFF
1398
USA Financial Formulas
Michigan
$299K
ACM
1399
Arcataur Capital Management
Wisconsin
$298K
QCM
1400
QRG Capital Management
Illinois
$298K