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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
FA
1826
Fountainhead AM
New Jersey
$23.3K
MB
1827
MidFirst Bank
Oklahoma
$23.2K
MWM
1828
Mascoma Wealth Management
New Hampshire
$23.1K
VNA
1829
Valley National Advisers
Pennsylvania
$23K
EAM
1830
Eukles Asset Management
Ohio
$22.9K
AIM
1831
Access Investment Management
Georgia
$21.5K
MPCG
1832
Matrix Private Capital Group
New York
$21.4K
RS
1833
Rakuten Securities
Japan
$20.6K
PWMG
1834
Private Wealth Management Group
New Jersey
$19.2K
PAI
1835
Pittenger & Anderson Inc
Nebraska
$19.2K
FPB
1836
First PREMIER Bank
South Dakota
$18K
TCOT
1837
Trust Company of Toledo
Ohio
$17.7K
BA
1838
Ballast Advisors
Minnesota
$17.4K
UFPG
1839
United Financial Planning Group
New York
$17.1K
FMP
1840
Financial Management Professionals
Texas
$16.8K
MHR
1841
Matthew Hamilton Rosenberg
$16.6K
MFT
1842
Moisand Fitzgerald Tamayo
Florida
$16.4K
WA
1843
Westfuller Advisors
New York
$16.1K
OL
1844
one8zero8 LLC
North Carolina
$16K
SFCL
1845
Strengthening Families & Communities LLC
Massachusetts
$16K
UIC
1846
Uniplan Investment Counsel
Wisconsin
$15.4K
OA
1847
Operose Advisors
Wisconsin
$14.3K
SIS
1848
Strategic Investment Solutions
Illinois
$13.9K
ACM
1849
Anfield Capital Management
California
$13K
CH
1850
CDKV Holdings
Colorado
$12.8K