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State Street Financial Select Sector SPDR ETF

1,907 hedge funds and large institutions have $37.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 659 reducing their positions, and 105 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:

0.43% less ownership

Funds ownership: 71.54%71.11% (-0.43%)

4% less capital invested

Capital invested by funds: $39.6B → $37.9B (-$1.73B)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

Holders
1,907
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
$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
APW
1426
Axim Planning & Wealth
Ohio
$312K
SFS
1427
Summit Financial Strategies
Ohio
$312K
EB
1428
Eastern Bank
Massachusetts
$312K
SYBT
1429
Stock Yards Bank & Trust
Kentucky
$311K
PCA
1430
Prosperity Capital Advisors
Ohio
$311K
WETS
1431
Wealth Enhancement Trust Services
South Dakota
$310K
EBSAM
1432
Eubel Brady & Suttman Asset Management
Ohio
$310K
AIA
1433
Arbor Investment Advisors
North Carolina
$310K
SAG
1434
SageView Advisory Group
California
$309K
BWM
1435
Bulltick Wealth Management
Florida
$309K
PCM
1436
Parsons Capital Management
Rhode Island
$308K
BFA
1437
Benedict Financial Advisors
Georgia
$307K
OWM
1438
Omnitrust Wealth Management
Florida
$305K
AIM
1439
Athena Investment Management
California
$305K
MCM
1440
Moore Capital Management
New York
$304K
KFG
1441
Kingdom Financial Group
Arizona
$303K
ACM
1442
Arcataur Capital Management
Wisconsin
$302K
BCMLT
1443
Beacon Capital Management LLC (Tennessee)
Tennessee
$301K
TFCP
1444
Twin Focus Capital Partners
Massachusetts
$300K
PNAA
1445
Pictet North America Advisors
Switzerland
$299K
DWM
1446
Denver Wealth Management
Colorado
$299K
LA
1447
Legacy Advisors
Pennsylvania
$298K
BWAM
1448
Blue Water Asset Management
Michigan
$298K
RWC
1449
Rare Wolf Capital
Washington
$298K
BWP
1450
BSW Wealth Partners
Colorado
$297K