State Street Financial Select Sector SPDR ETF
1,903 hedge funds and large institutions have $37.9B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 723 increasing their positions, 659 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.45% less ownership
Funds ownership: 71.54% → 71.09% (-0.45%)
4% less capital invested
Capital invested by funds: $39.6B → $37.9B (-$1.74B)
2% less funds holding in top 10
Funds holding in top 10: 85 → 83 (-2)
Holders
1,903
Holding in Top 10
83
Calls
$13.4B
Puts
$12.2B
Top Buyers
| 1 | +$391M | |
| 2 | +$293M | |
| 3 | +$179M | |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$147M |
| 5 |
Millennium Management
New York
|
+$110M |
Top Sellers
| 1 | -$1.96B | |
| 2 | -$605M | |
| 3 | -$547M | |
| 4 |
Morgan Stanley
New York
|
-$346M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$220M |
