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State Street Financial Select Sector SPDR ETF

1,907 hedge funds and large institutions have $37.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 659 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.43% less ownership

Funds ownership: 71.54%71.11% (-0.43%)

4% less capital invested

Capital invested by funds: $39.6B → $37.9B (-$1.73B)

1% less funds holding in top 10

Funds holding in top 10: 8584 (-1)

Holders
1,907
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
$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
AW
1776
Ankerstar Wealth
Texas
$50.8K
RWM
1777
RMG Wealth Management
Wisconsin
$50.5K
EDRH
1778
Edmond de Rothschild Holding
Switzerland
$50.4K
CJ
1779
Caitlin John
Michigan
$49.6K
HI
1780
Hoey Investments
Pennsylvania
$49.3K
BFPW
1781
BOK Financial Private Wealth
Colorado
$48.3K
CICI
1782
Capital Investment Counsel Inc
North Carolina
$47.9K
AIC
1783
Archer Investment Corporation
Indiana
$46.7K
DI
1784
DAGCO Inc
Ohio
$46K
HHCP
1785
Hilton Head Capital Partners
South Carolina
$44.8K
T
1786
Tidemark
California
$44.6K
FDCP
1787
Foster Dykema Cabot & Partners
Massachusetts
$44.3K
GFA
1788
Gladwyn Financial Advisors
Virginia
$44.1K
DWA
1789
Dougherty Wealth Advisers
Minnesota
$43.8K
AT
1790
Arlington Trust
Alabama
$43.3K
FCT
1791
First Community Trust
Iowa
$42.6K
GWSG
1792
GPS Wealth Strategies Group
Colorado
$42K
VWM
1793
Vermillion Wealth Management
Minnesota
$41.5K
MHIP
1794
Mountain Hill Investment Partners
New Jersey
$41.1K
MPWT
1795
MassMutual Private Wealth & Trust
Connecticut
$41.1K
CFFP
1796
Center for Financial Planning
Michigan
$39.7K
RMP
1797
Richards, Merrill & Peterson
Washington
$39.7K
EWA
1798
EQ Wealth Advisors
Texas
$38.8K
WPA
1799
West Paces Advisors
Georgia
$38K
CCMW
1800
Cypress Capital Management (Wyoming)
Wyoming
$37.6K