We are live on
!
Find out more
State Street Financial Select Sector SPDR ETF
1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
174% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 105
10% more call options, than puts
Call options by funds: $13.4B | Put options by funds: $12.2B
10% more repeat investments, than reductions
Existing positions increased: 731 | Existing positions reduced: 664
8% more funds holding
Funds holding: 1,816 → 1,956 (+140)
1% more funds holding in top 10
Funds holding in top 10: 85 → 86 (+1)
0.26% more ownership
Funds ownership: 71.56% → 71.82% (+0.26%)
3% less capital invested
Capital invested by funds: $39.7B → $38.3B (-$1.35B)
Holders
1,956
Holders Change
+140
Holders Change %
+7.71%
% of All Funds
23.8%
Holding in Top 10
86
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.18%
% of All Funds
1.05%
New
288
Increased
731
Reduced
664
Closed
105
Calls
$13.4B
Puts
$12.2B
Net Calls
+$1.23B
Net Calls Change
+$7.39B
Top Buyers
| 1 |
Jane Street
New York
|
+$391M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$293M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$179M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$147M |
| 5 |
Millennium Management
New York
|
+$110M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$1.96B |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$605M |
| 3 |
Two Sigma Investments
New York
|
-$547M |
| 4 |
Morgan Stanley
New York
|
-$346M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$220M |
