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State Street Financial Select Sector SPDR ETF

1,951 hedge funds and large institutions have $38.1B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 730 increasing their positions, 664 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)

0.18% less ownership

Funds ownership: 71.56%71.38% (-0.18%)

4% less capital invested

Capital invested by funds: $39.7B → $38.1B (-$1.59B)

Holders
1,951
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
BGAI
1926
Bruce G. Allen Investments
Colorado
$4.22K
MSWA
1927
Marshall & Sterling Wealth Advisors
New York
$4.11K
PCM
1928
Palouse Capital Management
Washington
$4.11K
PCA
1929
PMV Capital Advisers
Texas
$4.07K
Daiwa Securities Group
1930
Daiwa Securities Group
Japan
$4K
CCMI
1931
Creative Capital Management Investments
California
$4K
CRI
1932
Commonwealth Retirement Investments
Virginia
$4K
IA
1933
IFS Advisors
Kansas
$3.29K
CNBTD
1934
Citizens National Bank Trust Department
Mississippi
$3.29K
AP
1935
Atwood & Palmer
Missouri
$3.12K
DF
1936
DecisionPoint Financial
Arizona
$3.01K
WCM
1937
Winthrop Capital Management
Indiana
$3K
AWM
1938
Abound Wealth Management
Tennessee
$2.46K
GWM
1939
Gilpin Wealth Management
Colorado
$2.41K
PIS
1940
POM Investment Strategies
North Carolina
$2.22K
EPL
1941
Essential Partners LLC
California
$2.19K
FC
1942
Financial Consulate
Maryland
$1.48K
CFS
1943
Compass Financial Services
Iowa
$1.12K
CA
1944
Centerpoint Advisors
Massachusetts
$1K
RWA
1945
Redmont Wealth Advisors
Illinois
$564
AFG
1946
Albion Financial Group
Utah
$548
HFS
1947
Hughes Financial Services
Virginia
$548
TAM
1948
Townsend Asset Management
North Carolina
$383
HWM
1949
HighMark Wealth Management
Minnesota
$328
GCS
1950
Gordian Capital (Singapore)
Singapore
$265