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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
PCA
1801
Providence Capital Advisors
North Carolina
$37.6K
BTD
1802
BankPlus Trust Department
Mississippi
$37.4K
EPAM
1803
Evelyn Partners Asset Management
$36.1K
LA
1804
LM Advisors
California
$35K
C
1805
Covestor
United Kingdom
$35K
CW
1806
Curio Wealth
Maryland
$34.8K
ISWM
1807
Intesa Sanpaolo Wealth Management
$34.5K
AF
1808
Alerus Financial
North Dakota
$34.5K
RPA
1809
Redwood Park Advisors
California
$34.2K
KBFS
1810
Kohmann Bosshard Financial Services
Ohio
$33.7K
CT
1811
Clearstead Trust
Maine
$33.2K
CWP
1812
Concord Wealth Partners
Virginia
$33K
MAFA
1813
MJT & Associates Financial Advisory
Minnesota
$32.9K
FWA
1814
Flagship Wealth Advisors
Massachusetts
$32.2K
Q1WB
1815
Quest 10 Wealth Builders
Virginia
$32.2K
APW
1816
Aventura Private Wealth
Florida
$31.5K
SMFG
1817
Sumitomo Mitsui Financial Group
Japan
$30.3K
GWS
1818
Greykasell Wealth Strategies
California
$30.1K
GAG
1819
Goodman Advisory Group
Massachusetts
$30K
BWM
1820
Bernard Wealth Management
Michigan
$29.9K
GIA
1821
GHP Investment Advisors
Colorado
$29.2K
PPL
1822
Planning Project LLC
Texas
$27.1K
TF
1823
Tompkins Financial
New York
$26.3K
SGK
1824
Steigerwald Gordon & Koch
Virginia
$24K
VFM
1825
Vision Financial Markets
Connecticut
$24K