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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
PCFFS
1501
Pacific Center for Financial Services
California
$266K
SDH
1502
Sloy Dahl & Holst
Washington
$266K
WHC
1503
Wulff, Hansen & Co
California
$266K
FFB
1504
First Financial Bankshares
Texas
$265K
AT
1505
American Trust
Kentucky
$265K
WLIM
1506
White Lighthouse Investment Management
Massachusetts
$264K
PFSC
1507
Peoples Financial Services Corp
Pennsylvania
$261K
FH
1508
FWG Holdings
Florida
$260K
WAG
1509
Windsor Advisory Group
Ohio
$259K
DPI
1510
Diversified Portfolios Inc
Michigan
$259K
CL
1511
CIM LLC
New York
$259K
VPP
1512
Vertex Planning Partners
Illinois
$257K
IIC
1513
Ironwood Investment Counsel
Arizona
$256K
CAM
1514
Claret Asset Management
Quebec, Canada
$256K
CWM
1515
Calamos Wealth Management
Illinois
$254K
RH
1516
RFG Holdings
Texas
$253K
OCM
1517
Orion Capital Management
California
$253K
KWA
1518
Kellett Wealth Advisors
Ohio
$253K
RRA
1519
Round Rock Advisors
Connecticut
$252K
CT
1520
Colonial Trust
South Carolina
$252K
ACM
1521
AUA Capital Management
Pennsylvania
$252K
NAS
1522
Nicolet Advisory Services
Wisconsin
$251K
ACM
1523
Allred Capital Management
Texas
$251K
VWM
1524
Vigil Wealth Management
Florida
$250K
PHIC
1525
Pine Haven Investment Counsel
Massachusetts
$250K