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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
KA
1851
Kozak & Associates
Colorado
$12.2K
PSFG
1852
Park Square Financial Group
Georgia
$12K
CF
1853
Collier Financial
Colorado
$11.5K
MPW
1854
MASECO Private Wealth
$11.5K
YAL
1855
Your Advocates Ltd
Texas
$11.1K
CSB
1856
City State Bank
Iowa
$11K
JFA
1857
JNBA Financial Advisors
Minnesota
$10.5K
CB
1858
CNB Bank
Pennsylvania
$10.5K
FMB
1859
Field & Main Bank
Kentucky
$10.4K
QC
1860
Quent Capital
New York
$10.2K
WA
1861
WPG Advisers
Maryland
$9.4K
OWP
1862
ORG Wealth Partners
Texas
$9.11K
TVWM
1863
Tower View Wealth Management
Wisconsin
$8.42K
MBFW
1864
Morton Brown Family Wealth
Pennsylvania
$8.42K
SFS
1865
Sunrise Financial Services
Washington
$8.22K
FGA
1866
Fortis Group Advisors
New Jersey
$7.87K
GWS
1867
Glassman Wealth Services
Virginia
$7.72K
QWM
1868
Quaker Wealth Management
New Jersey
$7.72K
DAM
1869
Delta Asset Management
Tennessee
$7.71K
GTAM
1870
Global Trust Asset Management
Florida
$7.5K
VDBMI
1871
Van Den Berg Management I
Texas
$7.31K
LWMI
1872
Legacy Wealth Management (Idaho)
Idaho
$7.29K
GGI
1873
Godsey & Gibb Inc
Virginia
$7.07K
POIA
1874
Pin Oak Investment Advisors
Texas
$7K
CAM
1875
Costello Asset Management
Pennsylvania
$6.96K