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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
Comerica Bank
151
Comerica Bank
Texas
$22M
KIM
152
Karpus Investment Management
New York
$21.9M
KAS
153
Kestra Advisory Services
Texas
$21.9M
Pathstone Holdings
154
Pathstone Holdings
New Jersey
$21.1M
IWM
155
IHT Wealth Management
Illinois
$21M
EWA
156
EP Wealth Advisors
California
$20.7M
QCM
157
Quantinno Capital Management
New York
$20.6M
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$20.4M
Verition Fund Management
160
Verition Fund Management
Connecticut
$20.2M
IWC
161
Integrated Wealth Concepts
Massachusetts
$19.6M
WA
162
WBH Advisory
Maryland
$19.5M
RSWM
163
Robertson Stephens Wealth Management
California
$19.5M
AQR Capital Management
164
AQR Capital Management
Connecticut
$19.5M
RWM
165
Rezny Wealth Management
Florida
$18.9M
VIA
166
Vickerman Investment Advisors
Washington
$18.8M
MCWS
167
McKinley Carter Wealth Services
West Virginia
$18.8M
TAM
168
Tocqueville Asset Management
New York
$18.7M
SC
169
Scotia Capital
Ontario, Canada
$18.7M
SCA
170
Stillwater Capital Advisors
Pennsylvania
$18.5M
KGP
171
Keystone Global Partners
Colorado
$18M
Lido Advisors
172
Lido Advisors
California
$17.9M
HAG
173
HighPoint Advisor Group
Illinois
$17.7M
FTS
174
Fifth Third Securities
Ohio
$17.6M
SPIA
175
Steward Partners Investment Advisory
New York
$17.5M