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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
HSWS
1576
Higgins & Schmidt Wealth Strategies
Colorado
$230K
HIA
1577
Harbor Investment Advisory
Maryland
$230K
FCM
1578
Fortis Capital Management
Washington
$229K
EI
1579
Ellevest Inc
New York
$229K
CPL
1580
CAP Partners LLC
Tennessee
$228K
SM
1581
Sweeney & Michel
California
$228K
VPIM
1582
Vanguard Personalized Indexing Management
California
$227K
MAM
1583
MWA Asset Management
Massachusetts
$227K
YWS
1584
Yarger Wealth Strategies
Ohio
$226K
IIWML
1585
Investment Insight Wealth Management, LLC
New York
$226K
GLLW
1586
Graves Light Lenhart Wealth
Virginia
$225K
SIM
1587
Stratos Investment Management
Ohio
$225K
PWP
1588
Private Wealth Partners
California
$225K
HFS
1589
Howard Financial Services
Texas
$225K
GAM
1590
Gemmer Asset Management
California
$224K
ICP
1591
Interchange Capital Partners
Pennsylvania
$223K
RPCONE
1592
Retirement Planning Company of New England
Rhode Island
$223K
PFA
1593
Plotkin Financial Advisors
Maryland
$223K
LA
1594
Latitude Advisors
Florida
$223K
BHWM
1595
Beaird Harris Wealth Management
Texas
$223K
WAL
1596
W Advisors LLC
Tennessee
$222K
AB
1597
Atlas Brown
Kentucky
$222K
PFM
1598
Potomac Fund Management
Florida
$222K
PCMNC
1599
Piedmont Capital Management (North Carolina)
North Carolina
$221K
GL
1600
Gerber LLC
Ohio
$220K