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: 118 → 101 (-17)
41% less call options, than puts
Call options by funds: $8.35B | Put options by funds: $14B
Holders
1,780
Holding in Top 10
101
Calls
$8.35B
Puts
$14B
Top Buyers
| 1 | +$280M | |
| 2 | +$276M | |
| 3 | +$178M | |
| 4 |
D.E. Shaw & Co
New York
|
+$171M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$147M |
Top Sellers
| 1 | -$1.87B | |
| 2 | -$663M | |
| 3 | -$650M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$271M |
| 5 |
MCM
MKP Capital Management
New York
|
-$256M |