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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
WAL
1626
W Advisors LLC
Tennessee
$222K
AB
1627
Atlas Brown
Kentucky
$222K
PFM
1628
Potomac Fund Management
Florida
$222K
PCMNC
1629
Piedmont Capital Management (North Carolina)
North Carolina
$221K
GL
1630
Gerber LLC
Ohio
$220K
EWM
1631
Elevation Wealth Management
Minnesota
$220K
RCG
1632
Regatta Capital Group
California
$220K
VAG
1633
VisionPoint Advisory Group
Texas
$220K
IA
1634
Insight Advisors
Pennsylvania
$219K
TIM
1635
Thompson Investment Management
Wisconsin
$219K
SWA
1636
Serenus Wealth Advisors
California
$219K
ZCP
1637
Z3 Capital Partners
Virginia
$219K
LBC
1638
Leigh Baldwin & Co
New York
$219K
BG
1639
Bollard Group
Massachusetts
$219K
VAS
1640
Valicenti Advisory Services
New York
$219K
SIS
1641
Sound Income Strategies
Florida
$218K
VPW
1642
Vericrest Private Wealth
Pennsylvania
$217K
PFGIA
1643
Patriot Financial Group Insurance Agency
Massachusetts
$217K
PAM
1644
Peak Asset Management
Colorado
$216K
FCIM
1645
Fairview Capital Investment Management
California
$216K
SCI
1646
Stableford Capital II
Arizona
$216K
PIM
1647
Penobscot Investment Management
Massachusetts
$215K
BWM
1648
BCS Wealth Management
Tennessee
$215K
CA
1649
Clune & Associates
Illinois
$215K
CA
1650
Carson Advisory
Georgia
$215K