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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
RCM
1951
Raleigh Capital Management
North Carolina
$89
Parallax Volatility Advisers
1952
Parallax Volatility Advisers
California
$55
SSA
1953
Schonfeld Strategic Advisors
New York
$54
FIM
1954
FWL Investment Management
Texas
$46
LAS
1955
Lloyd Advisory Services
Georgia
$15
PPFA
1956
Provida Pension Fund Administrator
Chile
Zurich Cantonal Bank
1957
Zurich Cantonal Bank
Switzerland
CA
1958
CSM Advisors
Pennsylvania
NHFG
1959
New Harbor Financial Group
Massachusetts
1C
1960
111 Capital
France
Twin Tree Management
1961
Twin Tree Management
Texas
Kovitz Investment Group Partners
1962
Kovitz Investment Group Partners
Illinois
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1963
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
GCM
1964
Graham Capital Management
Connecticut
Allianz Asset Management
1965
Allianz Asset Management
Germany
RAM
1966
Readystate Asset Management
Illinois
PCP
1967
Perbak Capital Partners
United Kingdom
JG
1968
Jain Global
New York
CFG
1969
Compton Financial Group
Maryland
BWP
1970
BlueStem Wealth Partners
Minnesota
SFS
1971
Sharp Financial Services
Pennsylvania
LFPWM
1972
Leicht Financial Planning & Wealth Management
New Jersey
CCS
1973
Concentric Capital Strategies
Connecticut
FEG
1974
Financial Enhancement Group
Indiana
PAG
1975
Private Advisory Group
Washington