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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
AW
1676
Avion Wealth
Texas
$170K
SIC
1677
SJS Investment Consulting
Ohio
$170K
CTA
1678
Colonial Trust Advisors
South Carolina
$166K
RWM
1679
Rialto Wealth Management
New York
$161K
FCAS
1680
First Command Advisory Services
Texas
$160K
FF
1681
Friedenthal Financial
New Jersey
$160K
SAM
1682
Smartleaf Asset Management
Massachusetts
$159K
RF
1683
Rossby Financial
Florida
$159K
JWM
1684
Jessup Wealth Management
Ohio
$159K
GBT
1685
Grove Bank & Trust
Florida
$158K
ME
1686
McIlrath & Eck
Washington
$157K
SA
1687
Strategic Advocates
Utah
$155K
SRCM
1688
Signature Resources Capital Management
California
$153K
DFA
1689
DHJJ Financial Advisors
Illinois
$153K
PGAM
1690
Princeton Global Asset Management
New Jersey
$146K
N
1691
Natixis
France
$143K
BDPWM
1692
Barnes Dennig Private Wealth Management
Ohio
$143K
HFM
1693
Hartford Financial Management
Connecticut
$142K
FM
1694
Family Management
New York
$142K
PFM
1695
Phillips Financial Management
Indiana
$141K
VCM
1696
Versant Capital Management
Arizona
$141K
BWL
1697
Bogart Wealth LLC
Virginia
$139K
BWAM
1698
Boyd Watterson Asset Management
Ohio
$137K
AT
1699
Avalon Trust
New Mexico
$136K
KFA
1700
Kelleher Financial Advisors
New York
$133K