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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
LCM
1851
Lunt Capital Management
Utah
YIH
1852
Y-Intercept (HK)
Hong Kong
CFIA
1853
Cantor Fitzgerald Investment Advisors
New York
SXL
1854
Summit X LLC
Missouri
OFS
1855
OneAscent Financial Services
Alabama
CIC
1856
Chase Investment Counsel
Virginia
PCM
1857
Prelude Capital Management
New York
CPSAC
1858
Chas P. Smith & Associates (CPS)
Florida
AWA
1859
Amplius Wealth Advisors
Pennsylvania
LSC
1860
Logan Stone Capital
Illinois
MMPW
1861
Mitchell McLeod Pugh & Williams
Alabama
SCP
1862
Sender Company & Partners
New York
ICM
1863
III Capital Management
Florida
AAP
1864
Arax Advisory Partners
Colorado
FPCP
1865
Fort Point Capital Partners
California
OR
1866
Olympiad Research
Connecticut
1WA
1867
180 Wealth Advisors
Washington
Invesco
1868
Invesco
Georgia
SWM
1869
Shepherd Wealth Management
Ohio
OCM
1870
Orleans Capital Management
Louisiana
AFG
1871
Allegheny Financial Group
Pennsylvania
BWA
1872
BlueChip Wealth Advisors
Georgia
SF
1873
Symphony Financial
Texas
MHC
1874
May Hill Capital
Massachusetts
M
1875
MYeCFO
California