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State Street Financial Select Sector SPDR ETF

1,805 hedge funds and large institutions have $39.5B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 757 increasing their positions, 586 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.2% less ownership

Funds ownership: 74.44%71.23% (-3.2%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,805
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.01B
2 +$677M
3 +$544M
4
PCH
PGIM Custom Harvest
New Jersey
+$543M
5
Two Sigma Investments
Two Sigma Investments
New York
+$482M

Top Sellers

1 -$802M
2 -$416M
3 -$151M
4
Citigroup
Citigroup
New York
-$148M
5
IMC Chicago
IMC Chicago
Illinois
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
1801
Albion Financial Group
Utah
$539
GCS
1802
Gordian Capital (Singapore)
Singapore
$539
HFS
1803
Hughes Financial Services
Virginia
$530
TAM
1804
Townsend Asset Management
North Carolina
$377
RCM
1805
Raleigh Capital Management
North Carolina
$88
Parallax Volatility Advisers
1806
Parallax Volatility Advisers
California
$54
IMC Chicago
1807
IMC Chicago
Illinois
PPFA
1808
Provida Pension Fund Administrator
Chile
DFO
1809
Duquesne Family Office
New York
Schroder Investment Management Group
1810
Schroder Investment Management Group
United Kingdom
NSLI
1811
Nan Shan Life Insurance
Taiwan
PCP
1812
Proficio Capital Partners
Massachusetts
OPAM
1813
Ocean Park Asset Management
California
Simplex Trading
1814
Simplex Trading
Illinois
BGDI
1815
BW Gestao de Investimentos
Brazil
UCMOK
1816
United Capital Management of KS
Kansas
MYLI
1817
Meiji Yasuda Life Insurance
Japan
CCM
1818
Cullen Capital Management
New York
C
1819
Chescapmanager
Maryland
BBP
1820
Banco BTG Pactual
Brazil
1M
1821
1248 Management
Missouri
RAM
1822
Riggs Asset Management
Pennsylvania
BCM
1823
BlueCrest Capital Management
Jersey
GC
1824
Gillson Capital
Illinois
SC
1825
SummitTX Capital
Texas