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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
NF
1501
Nvest Financial
New Hampshire
$235K
AA
1502
Armis Advisers
Georgia
$235K
RPWA
1503
Regent Peak Wealth Advisors
Georgia
$233K
RMC
1504
Resources Management Corp
Connecticut
$233K
CSA
1505
Cottage Street Advisors
Massachusetts
$233K
BWMG
1506
Barnes Wealth Management Group
California
$232K
SC
1507
Searle & Co
Connecticut
$232K
SAM
1508
Secure Asset Management
Michigan
$232K
SMA
1509
Sage Mountain Advisors
Georgia
$231K
SCM
1510
Sage Capital Management
New Jersey
$231K
HFS
1511
Howard Financial Services
Texas
$231K
SM
1512
Sweeney & Michel
California
$231K
FFA
1513
Fi3 Financial Advisors
Indiana
$231K
LBC
1514
Leigh Baldwin & Co
New York
$229K
SHWM
1515
Smith & Howard Wealth Management
Georgia
$228K
BPC
1516
Bearing Point Capital
Minnesota
$227K
SWTS
1517
Stonehaven Wealth & Tax Solutions
Wisconsin
$227K
EI
1518
Ellevest Inc
New York
$225K
MAM
1519
MWA Asset Management
Massachusetts
$225K
HSWS
1520
Higgins & Schmidt Wealth Strategies
Colorado
$225K
MAMG
1521
Milestone Asset Management Group
Connecticut
$225K
GAM
1522
Gemmer Asset Management
California
$224K
SIM
1523
Stratos Investment Management
Ohio
$222K
PFM
1524
Potomac Fund Management
Florida
$222K
NAS
1525
Nicolet Advisory Services
Wisconsin
$222K