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Financial Select Sector SPDR Fund

1,764 hedge funds and large institutions have $36.3B invested in Financial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 632 increasing their positions, 725 reducing their positions, and 115 closing their positions.

Holders
1,764
Holders Change
-10
Holders Change %
-0.56%
% of All Funds
23.69%
Holding in Top 10
100
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-15.25%
% of All Funds
1.34%
New
147
Increased
632
Reduced
725
Closed
115
Calls
$7.27B
Puts
$12.4B
Net Calls
-$5.16B
Net Calls Change
-$1.3B
Name Market Value Shares Shares
Change
Shares
Change %
CIAS
1876
CBIZ Investment Advisory Services
Ohio
-316 Closed
OL
1877
one8zero8 LLC
North Carolina
-292 Closed
CFO
1878
Colony Family Offices
North Carolina
-200 Closed
GCM
1879
GKV Capital Management
California
-160 Closed
PPA
1880
Painted Porch Advisors
California
-100 Closed
AFS
1881
Anderson Financial Strategies
Ohio
-24 Closed
Marshall Wace
1882
Marshall Wace
United Kingdom
AGDI
1883
Absolute Gestao de Investimentos
Brazil
PD
1884
Point72 (DIFC)
United Arab Emirates
BAM
1885
Bayview Asset Management
Florida
Nomura Holdings
1886
Nomura Holdings
Japan
NCL
1887
Nishkama Capital LLC
Puerto Rico
PHK
1888
Point72 Hong Kong
Hong Kong
ECM
1889
ExodusPoint Capital Management
New York
Allianz Asset Management
1890
Allianz Asset Management
Germany
SI
1891
Symmetry Investments
Jersey
Belvedere Trading
1892
Belvedere Trading
Illinois
AA
1893
Armor Advisors
New York
DFCM
1894
Dark Forest Capital Management
Puerto Rico
RCM
1895
Rokos Capital Management
United Kingdom
IP
1896
Interval Partners
New York
Walleye Trading
1897
Walleye Trading
New York
GCM
1898
Greenland Capital Management
New York
GCP
1899
Garda Capital Partners
Minnesota
AAM
1900
Alphadyne Asset Management
New York