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State Street Financial Select Sector SPDR ETF

1,951 hedge funds and large institutions have $38.1B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 730 increasing their positions, 664 reducing their positions, and 106 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% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.18% less ownership

Funds ownership: 71.56%71.38% (-0.18%)

4% less capital invested

Capital invested by funds: $39.7B → $38.1B (-$1.59B)

Holders
1,951
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
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
CSF
1601
Capital Squared Financial
Maryland
$232K
GCM
1602
Generation Capital Management
New York
$232K
SHWM
1603
Smith & Howard Wealth Management
Georgia
$231K
DIA
1604
Dana Investment Advisors
Wisconsin
$231K
HSWS
1605
Higgins & Schmidt Wealth Strategies
Colorado
$230K
HIA
1606
Harbor Investment Advisory
Maryland
$230K
FCM
1607
Fortis Capital Management
Washington
$229K
EI
1608
Ellevest Inc
New York
$229K
CPL
1609
CAP Partners LLC
Tennessee
$228K
SM
1610
Sweeney & Michel
California
$228K
VPIM
1611
Vanguard Personalized Indexing Management
California
$227K
MAM
1612
MWA Asset Management
Massachusetts
$227K
YWS
1613
Yarger Wealth Strategies
Ohio
$226K
IIWM
1614
Investment Insight Wealth Management
New York
$226K
GLLW
1615
Graves Light Lenhart Wealth
Virginia
$225K
SIM
1616
Stratos Investment Management
Ohio
$225K
CPCL
1617
Cadia Private Client LLC
New Jersey
$225K
PWP
1618
Private Wealth Partners
California
$225K
HFS
1619
Howard Financial Services
Texas
$225K
GAM
1620
Gemmer Asset Management
California
$224K
ICP
1621
Interchange Capital Partners
Pennsylvania
$223K
RPCONE
1622
Retirement Planning Company of New England
Rhode Island
$223K
PFA
1623
Plotkin Financial Advisors
Maryland
$223K
LA
1624
Latitude Advisors
Florida
$223K
BHWM
1625
Beaird Harris Wealth Management
Texas
$223K