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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
CFG
1951
Compton Financial Group
Maryland
BWP
1952
BlueStem Wealth Partners
Minnesota
SFS
1953
Sharp Financial Services
Pennsylvania
LFPWM
1954
Leicht Financial Planning & Wealth Management
New Jersey
CCS
1955
Concentric Capital Strategies
Connecticut
FEG
1956
Financial Enhancement Group
Indiana
PAG
1957
Private Advisory Group
Washington
QC
1958
Quantessence Capital
New York
SFP
1959
Strategic Financial Partners
Oregon
MPPLM
1960
Midwest Professional Planners Ltd (MPPL)
Wisconsin
BJL
1961
Brighton Jones LLC
Washington
BAS
1962
Brueske Advisory Services
Washington
WA
1963
Win Advisors
Florida
CCM
1964
Campbell Capital Management
Florida
TSS
1965
Two Sigma Securities
New York
MIM
1966
Marshall Investment Management
Colorado
MIM
1967
Miller Investment Management
Pennsylvania
Macquarie Group
1968
Macquarie Group
Australia
CC
1969
Centiva Capital
New York
LGW
1970
Leslie Global Wealth
Illinois
NM
1971
NWI Management
New York
CTC (Chicago Trading Company)
1972
CTC (Chicago Trading Company)
Illinois
CCWA
1973
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
FSA
1974
Financial Services Advisory
Maryland
NA
1975
Navellier & Associates
Nevada