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State Street Financial Select Sector SPDR ETF

1,811 hedge funds and large institutions have $39.6B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 761 increasing their positions, 589 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.9% less ownership

Funds ownership: 74.44%71.54% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 10385 (-18)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,811
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Sellers

1 -$789M
2 -$410M
3 -$149M
4
IMC Chicago
IMC Chicago
Illinois
-$146M
5
Citigroup
Citigroup
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
151
WBH Advisory
Maryland
$19.7M
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$19.1M
HF
153
HRT Financial
New York
$18.9M
P
154
&Partners
Tennessee
$18.7M
QCM
155
Quantinno Capital Management
New York
$18.7M
Cerity Partners
156
Cerity Partners
New York
$18.6M
RWM
157
Rezny Wealth Management
Florida
$18.6M
FTS
158
Fifth Third Securities
Ohio
$18.5M
SPIA
159
Steward Partners Investment Advisory
New York
$18.4M
SCA
160
Stillwater Capital Advisors
Pennsylvania
$18.4M
TAM
161
Tocqueville Asset Management
New York
$18.2M
Kovitz Investment Group Partners
162
Kovitz Investment Group Partners
Illinois
$18.1M
AI
163
Atom Investors
Texas
$18.1M
DC
164
Davenport & Co
Virginia
$17.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.7M
Verition Fund Management
166
Verition Fund Management
Connecticut
$17.7M
ONB
167
Old National Bancorp
Indiana
$17.1M
Lido Advisors
168
Lido Advisors
California
$17M
CF
169
Clarity Financial
Texas
$16.8M
CIC
170
Carnegie Investment Counsel
Ohio
$16.7M
FFS
171
Founders Financial Securities
Maryland
$16.3M
VIA
172
Vickerman Investment Advisors
Washington
$16.2M
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$16.2M
CIA
174
Concurrent Investment Advisors
Florida
$16.1M
ETC
175
Exchange Traded Concepts
Oklahoma
$16M