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Financial Select Sector SPDR Fund

1,780 hedge funds and large institutions have $36.8B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 639 increasing their positions, 730 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 730

14% less funds holding in top 10

Funds holding in top 10: 118101 (-17)

41% less call options, than puts

Call options by funds: $8.35B | Put options by funds: $14B

Holders
1,780
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
101
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35B
Puts
$14B
Net Calls
Net Calls Change

Top Buyers

1 +$280M
2 +$276M
3 +$178M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$171M
5
Wells Fargo
Wells Fargo
California
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
1701
Vision Financial Markets
Connecticut
$22.9K
MFA
1702
Morling Financial Advisors
California
$22.6K
SIC
1703
SJS Investment Consulting
Ohio
$22.2K
MWM
1704
Mascoma Wealth Management
New Hampshire
$22.1K
HFS
1705
Hantz Financial Services
Michigan
$21K
BFPW
1706
BOK Financial Private Wealth
Colorado
$20.9K
TCM
1707
TD Capital Management
Tennessee
$20.9K
AIM
1708
Access Investment Management
Georgia
$20.9K
HWP
1709
Highline Wealth Partners
California
$20.5K
MPCG
1710
Matrix Private Capital Group
New York
$20.4K
FPB
1711
First PREMIER Bank
South Dakota
$19K
PP
1712
Pacifica Partners
Canada
$17.9K
MTIM
1713
Marathon Trading Investment Management
Pennsylvania
$16.4K
FMP
1714
Financial Management Professionals
Texas
$16.1K
MHR
1715
Matthew Hamilton Rosenberg
$15.9K
MFT
1716
Moisand Fitzgerald Tamayo
Florida
$15.7K
CFG
1717
Chapman Financial Group
Hawaii
$15.7K
AWM
1718
Abound Wealth Management
Tennessee
$15.3K
SFCL
1719
Strengthening Families & Communities LLC
Massachusetts
$15.2K
SO
1720
Sierra Ocean
California
$14.9K
MDA
1721
Minot DeBlois Advisors
Massachusetts
$14.3K
SIS
1722
Strategic Investment Solutions
Illinois
$13.2K
PWMG
1723
Private Wealth Management Group
New Jersey
$13.1K
BA
1724
Ballast Advisors
Minnesota
$12.8K
CWM
1725
Crowley Wealth Management
Delaware
$12.5K