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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
DFA
2001
Davies Financial Advisors
California
BDAM
2002
Blue Door Asset Management
Connecticut
WFA
2003
WMG Financial Advisors
Tennessee
GCM
2004
Glaxis Capital Management
Florida
JWM
2005
Jupiter Wealth Management
Colorado
QT
2006
Quantbot Technologies
New York
RFG
2007
Range Financial Group
Oregon
IWM
2008
Iams Wealth Management
Nebraska
EFG
2009
Ehrlich Financial Group
California
MSCM
2010
McElhenny Sheffield Capital Management
Texas
NGA
2011
Naples Global Advisors
Florida
IB
2012
Iyo Bank
Japan
PP
2013
Patron Partners
Texas
BW
2014
BIP Wealth
Georgia
OFS
2015
Oldfather Financial Services
Nebraska
WAM
2016
Worth Asset Management
Texas
ICM
2017
Intrepid Capital Management
Florida
WDL
2018
Well Done LLC
Michigan
AC
2019
ASB Consultores
Florida
NB
2020
Nicolet Bankshares
Wisconsin
BWA
2021
BlueSky Wealth Advisors
North Carolina
WN
2022
Williams & Novak
California
FCFC
2023
First Commonwealth Financial Corp
Pennsylvania
RBWA
2024
RFG - Bristol Wealth Advisors
Massachusetts
GAM
2025
Griffin Asset Management
New York