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State Street Financial Select Sector SPDR ETF

1,933 hedge funds and large institutions have $38B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 727 increasing their positions, 662 reducing their positions, and 106 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% more funds holding in top 10

Funds holding in top 10: 8585 (0)

0.24% less ownership

Funds ownership: 71.54%71.31% (-0.24%)

4% less capital invested

Capital invested by funds: $39.6B → $38B (-$1.62B)

Holders
1,933
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
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
CA
1926
Centerpoint Advisors
Massachusetts
$1K
RWA
1927
Redmont Wealth Advisors
Illinois
$564
HFS
1928
Hughes Financial Services
Virginia
$548
AFG
1929
Albion Financial Group
Utah
$548
TAM
1930
Townsend Asset Management
North Carolina
$383
HWM
1931
HighMark Wealth Management
Minnesota
$328
GCS
1932
Gordian Capital (Singapore)
Singapore
$265
RCM
1933
Raleigh Capital Management
North Carolina
$89
Parallax Volatility Advisers
1934
Parallax Volatility Advisers
California
$55
SSA
1935
Schonfeld Strategic Advisors
New York
$54
FIM
1936
FWL Investment Management
Texas
$46
LAS
1937
Lloyd Advisory Services
Georgia
$15
PPFA
1938
Provida Pension Fund Administrator
Chile
Zurich Cantonal Bank
1939
Zurich Cantonal Bank
Switzerland
CA
1940
CSM Advisors
Pennsylvania
NHFG
1941
New Harbor Financial Group
Massachusetts
1C
1942
111 Capital
France
Twin Tree Management
1943
Twin Tree Management
Texas
Kovitz Investment Group Partners
1944
Kovitz Investment Group Partners
Illinois
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1945
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
GCM
1946
Graham Capital Management
Connecticut
Allianz Asset Management
1947
Allianz Asset Management
Germany
RAM
1948
Readystate Asset Management
Illinois
PCP
1949
Perbak Capital Partners
United Kingdom
JG
1950
Jain Global
New York