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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
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
VNA
1876
Valley National Advisers
Pennsylvania
$23K
EAM
1877
Eukles Asset Management
Ohio
$22.9K
AIM
1878
Access Investment Management
Georgia
$21.5K
MPCG
1879
Matrix Private Capital Group
New York
$21.4K
RS
1880
Rakuten Securities
Japan
$20.6K
PWMG
1881
Private Wealth Management Group
New Jersey
$19.2K
PAI
1882
Pittenger & Anderson Inc
Nebraska
$19.2K
FPB
1883
First PREMIER Bank
South Dakota
$18K
TCOT
1884
Trust Company of Toledo
Ohio
$17.7K
BA
1885
Ballast Advisors
Minnesota
$17.4K
UFPG
1886
United Financial Planning Group
New York
$17.1K
FMP
1887
Financial Management Professionals
Texas
$16.8K
MHR
1888
Matthew Hamilton Rosenberg
$16.6K
MFT
1889
Moisand Fitzgerald Tamayo
Florida
$16.4K
WA
1890
Westfuller Advisors
New York
$16.1K
OL
1891
one8zero8 LLC
North Carolina
$16K
SFCL
1892
Strengthening Families & Communities LLC
Massachusetts
$16K
UIC
1893
Uniplan Investment Counsel
Wisconsin
$15.4K
OA
1894
Operose Advisors
Wisconsin
$14.3K
SIS
1895
Strategic Investment Solutions
Illinois
$13.9K
ACM
1896
Anfield Capital Management
California
$13K
CH
1897
CDKV Holdings
Colorado
$12.8K
KA
1898
Kozak & Associates
Colorado
$12.2K
PSFG
1899
Park Square Financial Group
Georgia
$12K
CF
1900
Collier Financial
Colorado
$11.5K