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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
HDA
1651
Harold Davidson & Associates
California
$202K
AFA
1652
AA Financial Advisors
Ohio
$202K
CAS
1653
Coppell Advisory Solutions
Texas
$201K
WA
1654
WealthTrust Axiom
Pennsylvania
$201K
SSA
1655
Sierra Summit Advisors
Nevada
$201K
LG
1656
LaFleur & Godfrey
Michigan
$201K
NAMNJ
1657
NorthStar Asset Management (New Jersey)
New Jersey
$201K
WW
1658
Waterfront Wealth
Kansas
$200K
CL
1659
Cabana LLC
Arkansas
$200K
GWSA
1660
Global Wealth Strategies & Associates
Colorado
$200K
WWA
1661
Wealth Watch Advisors
Colorado
$199K
NRG
1662
Nemes Rush Group
Michigan
$195K
ADL
1663
Asset Dedication LLC
California
$195K
PWM
1664
Provident Wealth Management
Tennessee
$193K
GCM
1665
Gables Capital Management
Florida
$192K
MTIC
1666
Missouri Trust & Investment Company
Missouri
$191K
IF
1667
Integrity Financial
Wyoming
$189K
NFSG
1668
Newbridge Financial Services Group
Florida
$186K
RP
1669
Rice Partnership
Hawaii
$181K
KFP
1670
Kerr Financial Planning
California
$177K
CFG
1671
Clayton Financial Group
Missouri
$175K
TAM
1672
Tucker Asset Management
Colorado
$173K
CPG
1673
Cornerstone Planning Group
New Jersey
$173K
BBPWM
1674
Blue Bell Private Wealth Management
Pennsylvania
$172K
CB
1675
Community Bank
New York
$171K