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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 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:

3.2% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

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

Holders
1,805
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$19.1M
HF
152
HRT Financial
New York
$18.9M
P
153
&Partners
Tennessee
$18.7M
QCM
154
Quantinno Capital Management
New York
$18.7M
Cerity Partners
155
Cerity Partners
New York
$18.6M
RWM
156
Rezny Wealth Management
Florida
$18.6M
FTS
157
Fifth Third Securities
Ohio
$18.5M
SPIA
158
Steward Partners Investment Advisory
New York
$18.4M
SCA
159
Stillwater Capital Advisors
Pennsylvania
$18.4M
TAM
160
Tocqueville Asset Management
New York
$18.2M
Kovitz Investment Group Partners
161
Kovitz Investment Group Partners
Illinois
$18.1M
AI
162
Atom Investors
Texas
$18.1M
DC
163
Davenport & Co
Virginia
$17.9M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.7M
Verition Fund Management
165
Verition Fund Management
Connecticut
$17.7M
ONB
166
Old National Bancorp
Indiana
$17.1M
Lido Advisors
167
Lido Advisors
California
$17M
CF
168
Clarity Financial
Texas
$16.8M
CIC
169
Carnegie Investment Counsel
Ohio
$16.7M
FFS
170
Founders Financial Securities
Maryland
$16.3M
VIA
171
Vickerman Investment Advisors
Washington
$16.2M
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$16.2M
CIA
173
Concurrent Investment Advisors
Florida
$16.1M
ETC
174
Exchange Traded Concepts
Oklahoma
$16M
AIC
175
Ayalon Insurance Company
Israel
$15.8M