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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
SFM
176
Soros Fund Management
New York
$17.1M
MCM
177
MAI Capital Management
Ohio
$17M
CIC
178
Carnegie Investment Counsel
Ohio
$16.9M
MFG
179
Merit Financial Group
Georgia
$16.3M
AIC
180
Ayalon Insurance Company
Israel
$16.1M
IC
181
Innealta Capital
Texas
$15.9M
BHB
182
Bank Hapoalim BM
Israel
$15.5M
AL
183
Aspiriant LLC
California
$15.5M
SL
184
Salomon & Ludwin
Virginia
$15.4M
SQA
185
Simon Quick Advisors
New Jersey
$15.2M
PFS
186
Prospera Financial Services
Texas
$15.2M
FFS
187
Founders Financial Securities
Maryland
$15M
LRWA
188
Long Run Wealth Advisors
New York
$15M
FFG
189
Frisch Financial Group
New York
$14.9M
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$14.9M
JMFC
191
J.M. Forbes & Co
Massachusetts
$14.7M
AI
192
Atria Investments
North Carolina
$14.2M
PWMG
193
Prestige Wealth Management Group
New Jersey
$14M
OAM
194
Oppenheimer Asset Management
New York
$13.9M
CTA
195
Chesley Taft & Associates
Illinois
$13.9M
SFA
196
Sequoia Financial Advisors
Ohio
$13.9M
GC
197
Gillson Capital
Illinois
$13.7M
SAI
198
Systematic Alpha Investments
New Jersey
$13.6M
FIB
199
First Interstate Bank
Montana
$13.6M
PCG
200
Prosperity Consulting Group
Maryland
$13.2M