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State Street Financial Select Sector SPDR ETF

1,933 hedge funds and large institutions have $38B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 727 increasing their positions, 662 reducing their positions, and 106 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% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.24% less ownership

Funds ownership: 71.54%71.31% (-0.24%)

4% less capital invested

Capital invested by funds: $39.6B → $38B (-$1.62B)

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
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
LOWM
1401
Laurel Oak Wealth Management
New Jersey
$336K
CFS
1402
Coordinated Financial Services
Colorado
$335K
WAM
1403
Wernau Asset Management
Massachusetts
$335K
MEG
1404
Millstone Evans Group
Colorado
$335K
MG
1405
McHugh Group
Ohio
$334K
BCV
1406
Banque Cantonale Vaudoise
Switzerland
$334K
SW
1407
SlateStone Wealth
Florida
$334K
EPW
1408
Evolve Private Wealth
California
$333K
PWG
1409
Portside Wealth Group
Utah
$333K
PCM
1410
Pointe Capital Management
Michigan
$333K
AA
1411
Addison Advisors
Vermont
$331K
GFA
1412
Gallagher Fiduciary Advisors
Illinois
$330K
AC
1413
Avestar Capital
New York
$327K
Wellington Management Group
1414
Wellington Management Group
Massachusetts
$326K
SLC
1415
Second Line Capital
Louisiana
$326K
AWA
1416
Acorn Wealth Advisors
Michigan
$326K
CD
1417
Chapin Davis
Maryland
$325K
WE
1418
Wealth Effects
Massachusetts
$325K
CFP
1419
Cypress Financial Planning
New Jersey
$324K
SAM
1420
Seelaus Asset Management
New Jersey
$324K
RBFC
1421
Roman Butler Fullerton & Co
Missouri
$323K
B
1422
Bayban
Minnesota
$322K
ATI
1423
Act Two Investors
California
$321K
SHFP
1424
Second Half Financial Partners
Florida
$321K
CAL
1425
Capital Analysts LLC
Pennsylvania
$321K