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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
AFG
1951
Albion Financial Group
Utah
$548
HFS
1952
Hughes Financial Services
Virginia
$548
TAM
1953
Townsend Asset Management
North Carolina
$383
HWM
1954
HighMark Wealth Management
Minnesota
$328
GCS
1955
Gordian Capital (Singapore)
Singapore
$265
RCM
1956
Raleigh Capital Management
North Carolina
$89
Parallax Volatility Advisers
1957
Parallax Volatility Advisers
California
$55
SSA
1958
Schonfeld Strategic Advisors
New York
$54
FIM
1959
FWL Investment Management
Texas
$46
LAS
1960
Lloyd Advisory Services
Georgia
$15
Zurich Cantonal Bank
1961
Zurich Cantonal Bank
Switzerland
CA
1962
CSM Advisors
Pennsylvania
NHFG
1963
New Harbor Financial Group
Massachusetts
1C
1964
111 Capital
France
Twin Tree Management
1965
Twin Tree Management
Texas
Kovitz Investment Group Partners
1966
Kovitz Investment Group Partners
Illinois
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1967
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
GCM
1968
Graham Capital Management
Connecticut
Allianz Asset Management
1969
Allianz Asset Management
Germany
RAM
1970
Readystate Asset Management
Illinois
PCP
1971
Perbak Capital Partners
United Kingdom
JG
1972
Jain Global
New York
CFG
1973
Compton Financial Group
Maryland
BWP
1974
BlueStem Wealth Partners
Minnesota
SFS
1975
Sharp Financial Services
Pennsylvania