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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
LPAM
1551
Lodestar Private Asset Management
California
$214K
AWM
1552
Able Wealth Management
New Jersey
$213K
SAM
1553
Smithbridge Asset Management
Pennsylvania
$212K
PAM
1554
Peak Asset Management
Colorado
$212K
SC
1555
Soundwatch Capital
Connecticut
$212K
IPW
1556
Impact Partnership Wealth
Georgia
$211K
CA
1557
Clune & Associates
Illinois
$211K
PFGIA
1558
Patriot Financial Group Insurance Agency
Massachusetts
$211K
DWM
1559
Diversify Wealth Management
Utah
$210K
FNC
1560
First National Corp
Massachusetts
$210K
LA
1561
Latitude Advisors
Florida
$210K
FFO
1562
Fiduciary Family Office
Florida
$209K
MPIA
1563
Milestones Private Investment Advisors
New York
$208K
CAGAS
1564
Capital Advisory Group Advisory Services
Minnesota
$208K
WC
1565
Woodstock Corp
Massachusetts
$207K
IA
1566
Insight Advisors
Pennsylvania
$207K
IG
1567
IFS Group
Pennsylvania
$206K
DIA
1568
Dana Investment Advisors
Wisconsin
$205K
HFP
1569
Holistic Financial Partners
Indiana
$204K
BA
1570
Bridgewater Advisors
New York
$204K
KA
1571
Klingman & Associates
New York
$204K
DF
1572
Dunhill Financial
United Kingdom
$204K
PIM
1573
Penobscot Investment Management
Massachusetts
$204K
SC
1574
Schoolcraft Capital
Colorado
$204K
GFP
1575
Gryphon Financial Partners
Ohio
$203K