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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
CIAS
1776
CBIZ Investment Advisory Services
Ohio
$82.2K
LB
1777
Legacy Bridge
Iowa
$81.3K
TCM
1778
TD Capital Management
Tennessee
$81.3K
CMP
1779
Coston McIsaac & Partners
Maine
$79K
Lazard Asset Management
1780
Lazard Asset Management
New York
$78K
TC
1781
Truvestments Capital
Florida
$77K
CWM
1782
Consultiva Wealth Management
Puerto Rico
$76.7K
EPG
1783
Estate Planners Group
Pennsylvania
$76.6K
HPIA
1784
Hamilton Point Investment Advisors
North Carolina
$76.3K
IRAG
1785
Investment Research & Advisory Group
Georgia
$74.6K
W
1786
WealthCollab
Washington
$73.9K
BCWM
1787
Bartlett & Co Wealth Management
Ohio
$73.4K
OSNBOA
1788
Old Second National Bank of Aurora
Illinois
$73.3K
FCMT
1789
Founders Capital Management (Texas)
Texas
$73K
NMG
1790
New Millennium Group
Utah
$71.7K
CFS
1791
CGC Financial Services
Oregon
$70.1K
DCM
1792
Davis Capital Management
Florida
$69.3K
BFS
1793
Bare Financial Services
Pennsylvania
$66.7K
IRC
1794
Investors Research Corp
Georgia
$65.2K
SFC
1795
SYM Financial Corp
Indiana
$64.8K
SA
1796
Scarborough Advisors
Maryland
$63.3K
NL
1797
NorthAvenue LLC
Ohio
$63K
MSFP
1798
Mark Sheptoff Financial Planning
Connecticut
$62.8K
MAS
1799
MPWM Advisory Solutions
Georgia
$62.1K
OW
1800
Olistico Wealth
Oklahoma
$62K