XLF icon

State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 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:

3.2% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

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

Holders
1,805
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
126
Vontobel Holding
Switzerland
$25.6M
SA
127
Sanctuary Advisors
Indiana
$25.6M
FWM
128
Focused Wealth Management
New York
$25.2M
Twin Tree Management
129
Twin Tree Management
Texas
$24.6M
Baird Financial Group
130
Baird Financial Group
Wisconsin
$24.2M
BA
131
Bellwether Advisors
Nebraska
$24.1M
SC
132
Scotia Capital
Ontario, Canada
$24M
BHWM
133
Bar Harbor Wealth Management
New Hampshire
$24M
KAS
134
Kestra Advisory Services
Texas
$23.4M
AAIM
135
Asset Advisors Investment Management
Georgia
$23M
LFP
136
Lakeshore Financial Planning
Michigan
$22.8M
WBG
137
Wharton Business Group
Pennsylvania
$22.7M
CA
138
Capital Advantage
California
$22.4M
MCWS
139
McKinley Carter Wealth Services
West Virginia
$22.3M
CFG
140
Citizens Financial Group
Rhode Island
$22M
IWM
141
IHT Wealth Management
Illinois
$21.5M
GC
142
Grimes & Company
Massachusetts
$21.5M
KIM
143
Karpus Investment Management
New York
$21.5M
GS
144
GTS Securities
New York
$21.3M
Comerica Bank
145
Comerica Bank
Texas
$21.2M
Corient Private Wealth
146
Corient Private Wealth
Florida
$21.2M
RSWM
147
Robertson Stephens Wealth Management
California
$21M
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$20.7M
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$19.8M
WA
150
WBH Advisory
Maryland
$19.7M