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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
Creative Planning
126
Creative Planning
Kansas
$28.4M
MCM
127
MKP Capital Management
New York
$28M
Mariner
128
Mariner
Kansas
$27.8M
PIN
129
Prudent Investors Network
California
$27.4M
Barclays
130
Barclays
United Kingdom
$27.1M
LFS
131
Lighthouse Financial Services
California
$27M
FWM
132
Focused Wealth Management
New York
$26.4M
SFGP
133
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$26.2M
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$25.9M
SA
135
Sanctuary Advisors
Indiana
$25.7M
Vontobel Holding
136
Vontobel Holding
Switzerland
$25.6M
CF
137
Clarity Financial
Texas
$25.4M
GG
138
Greenwood Gearhart
Arkansas
$25.4M
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$24.6M
BHWM
140
Bar Harbor Wealth Management
New Hampshire
$24.4M
AAIM
141
Asset Advisors Investment Management
Georgia
$24.3M
WBG
142
Wharton Business Group
Pennsylvania
$23.7M
LFP
143
Lakeshore Financial Planning
Michigan
$23.5M
DC
144
Davenport & Co
Virginia
$23.4M
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$22.9M
CA
146
Capital Advantage
California
$22.8M
P
147
&Partners
Tennessee
$22.8M
CFG
148
Citizens Financial Group
Rhode Island
$22.6M
Baird Financial Group
149
Baird Financial Group
Wisconsin
$22.3M
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$22.1M