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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
SEM
1826
Strategic Equity Management
Arizona
PP
1827
Paloma Partners
Connecticut
Man Group
1828
Man Group
United Kingdom
TWM
1829
Trinity Wealth Management
Pennsylvania
ARC
1830
Advisor Resource Council
Texas
CM
1831
Capula Management
Cayman Islands
EFG
1832
Ethos Financial Group
Pennsylvania
MI
1833
Moneywise Inc
Virginia
FAIM
1834
Financial Advocates Investment Management
Washington
SSG
1835
Summit Securities Group
New York
CM
1836
Columbus Macro
Pennsylvania
PWA
1837
PCG Wealth Advisors
Kansas
XT
1838
XTX Topco
Cayman Islands
Adage Capital Partners
1839
Adage Capital Partners
Massachusetts
MIM
1840
Macroview Investment Management
Maryland
EP
1841
Edgestream Partners
New Jersey
VSI
1842
Verde Servicos Internacionais
Brazil
LI
1843
LVZ Inc
Michigan
RA
1844
Rational Advisors
New York
AFS
1845
Aft Forsyth & Sober
Florida
ACL
1846
Azora Capital LP
Florida
HIS
1847
Harvest Investment Services
Illinois
JHC
1848
J. Hagan Capital
Kentucky
P
1849
Pitcairn
Pennsylvania
B
1850
Barings
North Carolina