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State Street Financial Select Sector SPDR ETF

1,811 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 761 increasing their positions, 589 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:

2.9% less ownership

Funds ownership: 74.44%71.54% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 10385 (-18)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,811
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Sellers

1 -$789M
2 -$410M
3 -$149M
4
IMC Chicago
IMC Chicago
Illinois
-$146M
5
Citigroup
Citigroup
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$26.3M
Vontobel Holding
127
Vontobel Holding
Switzerland
$25.6M
SA
128
Sanctuary Advisors
Indiana
$25.5M
FWM
129
Focused Wealth Management
New York
$25.2M
Twin Tree Management
130
Twin Tree Management
Texas
$24.6M
Baird Financial Group
131
Baird Financial Group
Wisconsin
$24.2M
BA
132
Bellwether Advisors
Nebraska
$24.1M
SC
133
Scotia Capital
Ontario, Canada
$24M
BHWM
134
Bar Harbor Wealth Management
New Hampshire
$24M
KAS
135
Kestra Advisory Services
Texas
$23.4M
AAIM
136
Asset Advisors Investment Management
Georgia
$23M
LFP
137
Lakeshore Financial Planning
Michigan
$22.8M
WBG
138
Wharton Business Group
Pennsylvania
$22.7M
CA
139
Capital Advantage
California
$22.4M
MCWS
140
McKinley Carter Wealth Services
West Virginia
$22.3M
CFG
141
Citizens Financial Group
Rhode Island
$22M
IWM
142
IHT Wealth Management
Illinois
$21.5M
GC
143
Grimes & Company
Massachusetts
$21.5M
KIM
144
Karpus Investment Management
New York
$21.5M
GS
145
GTS Securities
New York
$21.3M
Comerica Bank
146
Comerica Bank
Texas
$21.2M
Corient Private Wealth
147
Corient Private Wealth
Florida
$21.2M
RSWM
148
Robertson Stephens Wealth Management
California
$21M
Pathstone Holdings
149
Pathstone Holdings
New Jersey
$20.7M
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$19.8M