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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
TWP
1426
Triad Wealth Partners
Kansas
$320K
HCM
1427
Horrell Capital Management
Arkansas
$320K
JC
1428
JM2 Capital
Oklahoma
$319K
SFG
1429
SNS Financial Group
Minnesota
$319K
LWM
1430
Lifetime Wealth Management
Texas
$316K
PJWM
1431
Philip James Wealth Mangement
Georgia
$316K
Luther King Capital Management (LKCM)
1432
Luther King Capital Management (LKCM)
Texas
$316K
PHS
1433
Pekin Hardy Strauss
Illinois
$316K
ISB
1434
Iowa State Bank
Iowa
$315K
SWM
1435
SilverOak Wealth Management
Minnesota
$314K
BRPW
1436
Ballast Rock Private Wealth
South Carolina
$314K
LWM
1437
Lionshead Wealth Management
New York
$314K
WWM
1438
Westwood Wealth Management
California
$314K
CIA
1439
Cape Investment Advisory
Georgia
$313K
APW
1440
Axim Planning & Wealth
Ohio
$312K
SFS
1441
Summit Financial Strategies
Ohio
$312K
EB
1442
Eastern Bank
Massachusetts
$312K
SYBT
1443
Stock Yards Bank & Trust
Kentucky
$311K
PCA
1444
Prosperity Capital Advisors
Ohio
$311K
WETS
1445
Wealth Enhancement Trust Services
South Dakota
$310K
EBSAM
1446
Eubel Brady & Suttman Asset Management
Ohio
$310K
AIA
1447
Arbor Investment Advisors
North Carolina
$310K
SAG
1448
SageView Advisory Group
California
$309K
BWM
1449
Bulltick Wealth Management
Florida
$309K
PCM
1450
Parsons Capital Management
Rhode Island
$308K