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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
BAM
1476
Byrne Asset Management
New Jersey
$280K
MG
1477
Mather Group
Illinois
$280K
AGWCA
1478
Annis Gardner Whiting Capital Advisors
Florida
$279K
MWM
1479
Marion Wealth Management
Pennsylvania
$279K
FWWM
1480
Fiscal Wisdom Wealth Management
Connecticut
$279K
HFA
1481
High Falls Advisors
New York
$279K
ACM
1482
Avalon Capital Management
California
$278K
TSW
1483
Thompson Siegel & Walmsley
Virginia
$278K
SAM
1484
Smith Asset Management
Florida
$278K
KFA
1485
Kapstone Financial Advisors
Ohio
$277K
PG
1486
Patten Group
Tennessee
$274K
SRC
1487
Shufro Rose & Co
New York
$274K
QP
1488
Quartz Partners
New York
$273K
GPW
1489
Gray Private Wealth
Massachusetts
$273K
PB
1490
Pinnacle Bancorp
Nebraska
$273K
KFAS
1491
Keating Financial Advisory Services
Kansas
$273K
CS
1492
Capital Square
Tennessee
$272K
DP
1493
Dearborn Partners
Illinois
$272K
TWM
1494
Tripletail Wealth Management
Florida
$271K
UFF
1495
USA Financial Formulas
Michigan
$271K
PMSA
1496
Patrick M. Sweeney & Associates
Illinois
$270K
FPGK
1497
Financial Partners Group (Kansas)
Kansas
$269K
NWMG
1498
National Wealth Management Group
Ohio
$269K
HA
1499
Huntleigh Advisors
Missouri
$267K
CAM
1500
Concorde Asset Management
Michigan
$267K