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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
FSA
1451
Financial Sense Advisors
California
$296K
WAAG
1452
Wealth Alliance Advisory Group
Kansas
$296K
TVAMP
1453
Tennessee Valley Asset Management Partners
Tennessee
$295K
TIM
1454
Tortoise Investment Management
New York
$294K
ECA
1455
Elevated Capital Advisors
Utah
$293K
WMWM
1456
Whitaker-Myers Wealth Managers
Ohio
$293K
TDC
1457
Thompson Davis & Co
Virginia
$292K
LSIA
1458
LaSalle St. Investment Advisors
Illinois
$291K
DWM
1459
Dopkins Wealth Management
New York
$291K
NL
1460
NVWM LLC
Pennsylvania
$290K
RIM
1461
Rockbridge Investment Management
New York
$290K
LNWTC
1462
Laird Norton Wetherby Trust Company
Washington
$289K
SWA
1463
Strategies Wealth Advisors
Michigan
$288K
NCM
1464
Narwhal Capital Management
Georgia
$288K
AFS
1465
Access Financial Services
Minnesota
$287K
FFM
1466
Flagstone Financial Management
Nebraska
$286K
AWC
1467
Adamsbrown Wealth Consultants
Kansas
$285K
TCM
1468
Tradewinds Capital Management
Washington
$285K
VCM
1469
Vines Capital Management
Louisiana
$284K
IPW
1470
Impact Partnership Wealth
Georgia
$284K
ANBT
1471
American National Bank & Trust
Texas
$283K
RIP
1472
Reliant Investment Partners
North Carolina
$283K
SIAG
1473
Safeguard Investment Advisory Group
California
$282K
CPSC
1474
Carl P. Sherr & Co
Massachusetts
$282K
FMII
1475
Farmers & Merchants Investments Inc
Nebraska
$281K