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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
RFP
1551
Root Financial Partners
California
$239K
BPWM
1552
Badgley Phelps Wealth Managers
Washington
$238K
WCG
1553
Weaver Consulting Group
California
$238K
MCCA
1554
Mill Creek Capital Advisors
Pennsylvania
$238K
VWM
1555
Valley Wealth Managers
New Jersey
$237K
RPWA
1556
Regent Peak Wealth Advisors
Georgia
$237K
SP
1557
Sequent Planning
Nebraska
$237K
CP
1558
Canopy Partners
Ohio
$236K
RMC
1559
Resources Management Corp
Connecticut
$236K
CSA
1560
Cottage Street Advisors
Massachusetts
$236K
SC
1561
Searle & Co
Connecticut
$236K
FWI
1562
Facet Wealth Inc
Maryland
$236K
XF
1563
XML Financial
Maryland
$235K
SMA
1564
Sage Mountain Advisors
Georgia
$235K
SCM
1565
Sage Capital Management
New Jersey
$235K
FFA
1566
Fi3 Financial Advisors
Indiana
$235K
IP
1567
Indivisible Partners
Florida
$234K
KCM
1568
Kathmere Capital Management
Pennsylvania
$234K
BFG
1569
Berger Financial Group
Minnesota
$234K
BA
1570
Ballew Advisors
Mississippi
$233K
SIM
1571
Synergy Investment Management
Florida
$233K
IWS
1572
Insight Wealth Strategies
California
$232K
GCM
1573
Generation Capital Management
New York
$232K
SHWM
1574
Smith & Howard Wealth Management
Georgia
$231K
DIA
1575
Dana Investment Advisors
Wisconsin
$231K