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State Street Financial Select Sector SPDR ETF

1,811 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 761 increasing their positions, 589 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:

2.9% less ownership

Funds ownership: 74.44%71.54% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 10385 (-18)

42% less call options, than puts

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

Holders
1,811
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Sellers

1 -$789M
2 -$410M
3 -$149M
4
IMC Chicago
IMC Chicago
Illinois
-$146M
5
Citigroup
Citigroup
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
1401
Zacks Investment Management
Illinois
$300K
PHIC
1402
Pine Haven Investment Counsel
Massachusetts
$300K
UFF
1403
USA Financial Formulas
Michigan
$299K
ACM
1404
Arcataur Capital Management
Wisconsin
$298K
QCM
1405
QRG Capital Management
Illinois
$298K
CIA
1406
Cape Investment Advisory
Georgia
$298K
LIG
1407
Lokken Investment Group
Delaware
$296K
TWM
1408
Tripletail Wealth Management
Florida
$295K
PNAA
1409
Pictet North America Advisors
Switzerland
$295K
TVAMP
1410
Tennessee Valley Asset Management Partners
Tennessee
$294K
DWM
1411
Denver Wealth Management
Colorado
$292K
AC
1412
ASB Consultores
Florida
$292K
BWP
1413
BSW Wealth Partners
Colorado
$291K
WAAG
1414
Wealth Alliance Advisory Group
Kansas
$291K
TIM
1415
Tortoise Investment Management
New York
$289K
FMII
1416
Farmers & Merchants Investments Inc
Nebraska
$288K
NB
1417
Nicolet Bankshares
Wisconsin
$287K
DWM
1418
Dopkins Wealth Management
New York
$286K
AIA
1419
Arbor Investment Advisors
North Carolina
$285K
MWM
1420
Marion Wealth Management
Pennsylvania
$283K
NCM
1421
Narwhal Capital Management
Georgia
$283K
RIP
1422
Reliant Investment Partners
North Carolina
$283K
WWA
1423
Wealth Watch Advisors
Colorado
$282K
FFM
1424
Flagstone Financial Management
Nebraska
$282K
PCM
1425
Parsons Capital Management
Rhode Island
$281K