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State Street Financial Select Sector SPDR ETF

1,951 hedge funds and large institutions have $38.1B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 730 increasing their positions, 664 reducing their positions, and 106 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% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.18% less ownership

Funds ownership: 71.56%71.38% (-0.18%)

4% less capital invested

Capital invested by funds: $39.7B → $38.1B (-$1.59B)

Holders
1,951
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
$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
Lazard Asset Management
1776
Lazard Asset Management
New York
$78K
TC
1777
Truvestments Capital
Florida
$77K
CWM
1778
Consultiva Wealth Management
Puerto Rico
$76.7K
EPG
1779
Estate Planners Group
Pennsylvania
$76.6K
HPIA
1780
Hamilton Point Investment Advisors
North Carolina
$76.3K
IRAG
1781
Investment Research & Advisory Group
Georgia
$74.6K
W
1782
WealthCollab
Washington
$73.9K
BCWM
1783
Bartlett & Co Wealth Management
Ohio
$73.4K
OSNBOA
1784
Old Second National Bank of Aurora
Illinois
$73.3K
FCMT
1785
Founders Capital Management (Texas)
Texas
$73K
NMG
1786
New Millennium Group
Utah
$71.7K
CFS
1787
CGC Financial Services
Oregon
$70.1K
DCM
1788
Davis Capital Management
Florida
$69.3K
BFS
1789
Bare Financial Services
Pennsylvania
$66.7K
IRC
1790
Investors Research Corp
Georgia
$65.2K
SFC
1791
SYM Financial Corp
Indiana
$64.8K
SA
1792
Scarborough Advisors
Maryland
$63.3K
NL
1793
NorthAvenue LLC
Ohio
$63K
MSFP
1794
Mark Sheptoff Financial Planning
Connecticut
$62.8K
MAS
1795
MPWM Advisory Solutions
Georgia
$62.1K
OW
1796
Olistico Wealth
Oklahoma
$62K
PCTC
1797
Perkins Coie Trust Company
Washington
$61.1K
PPC
1798
Park Place Capital
Alabama
$60.6K
SWIM
1799
Smallwood Wealth Investment Management
New Jersey
$60.1K
AEPWM
1800
Atlantic Edge Private Wealth Management
Florida
$59.6K