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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
EWM
1601
Elevation Wealth Management
Minnesota
$220K
RCG
1602
Regatta Capital Group
California
$220K
VAG
1603
VisionPoint Advisory Group
Texas
$220K
IA
1604
Insight Advisors
Pennsylvania
$219K
TIM
1605
Thompson Investment Management
Wisconsin
$219K
SWA
1606
Serenus Wealth Advisors
California
$219K
LBC
1607
Leigh Baldwin & Co
New York
$219K
BG
1608
Bollard Group
Massachusetts
$219K
VAS
1609
Valicenti Advisory Services
New York
$219K
SIS
1610
Sound Income Strategies
Florida
$218K
PFGIA
1611
Patriot Financial Group Insurance Agency
Massachusetts
$217K
PAM
1612
Peak Asset Management
Colorado
$216K
FCIM
1613
Fairview Capital Investment Management
California
$216K
SCI
1614
Stableford Capital II
Arizona
$216K
PIM
1615
Penobscot Investment Management
Massachusetts
$215K
BWM
1616
BCS Wealth Management
Tennessee
$215K
CA
1617
Clune & Associates
Illinois
$215K
CA
1618
Carson Advisory
Georgia
$215K
PTP
1619
Platform Technology Partners
New York
$215K
SFM
1620
Stack Financial Management
Montana
$214K
BMM
1621
Berkshire Money Management
Massachusetts
$213K
MPIA
1622
Milestones Private Investment Advisors
New York
$212K
ACI
1623
Alpha Cubed Investments
California
$212K
HWM
1624
Howard Wealth Management
Connecticut
$212K
MAMG
1625
Milestone Asset Management Group
Connecticut
$212K