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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
CIA
1401
Cape Investment Advisory
Georgia
$298K
LIG
1402
Lokken Investment Group
Delaware
$296K
TWM
1403
Tripletail Wealth Management
Florida
$295K
PNAA
1404
Pictet North America Advisors
Switzerland
$295K
TVAMP
1405
Tennessee Valley Asset Management Partners
Tennessee
$294K
DWM
1406
Denver Wealth Management
Colorado
$292K
AC
1407
ASB Consultores
Florida
$292K
BWP
1408
BSW Wealth Partners
Colorado
$291K
WAAG
1409
Wealth Alliance Advisory Group
Kansas
$291K
TIM
1410
Tortoise Investment Management
New York
$289K
FMII
1411
Farmers & Merchants Investments Inc
Nebraska
$288K
NB
1412
Nicolet Bankshares
Wisconsin
$287K
DWM
1413
Dopkins Wealth Management
New York
$286K
AIA
1414
Arbor Investment Advisors
North Carolina
$285K
MWM
1415
Marion Wealth Management
Pennsylvania
$283K
NCM
1416
Narwhal Capital Management
Georgia
$283K
RIP
1417
Reliant Investment Partners
North Carolina
$283K
WWA
1418
Wealth Watch Advisors
Colorado
$282K
FFM
1419
Flagstone Financial Management
Nebraska
$282K
PCM
1420
Parsons Capital Management
Rhode Island
$281K
CMI
1421
Clare Market Investments
Texas
$281K
TSW
1422
Thompson Siegel & Walmsley
Virginia
$280K
VPP
1423
Vertex Planning Partners
Illinois
$279K
BA
1424
Bristlecone Advisors
Washington
$279K
SRC
1425
Shufro Rose & Co
New York
$279K