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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
PCG
201
Prosperity Consulting Group
Maryland
$13.2M
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$13.2M
PPWP
203
Premier Path Wealth Partners
New Jersey
$13.1M
FHA
204
Flagship Harbor Advisors
Massachusetts
$13M
WC
205
Waterloo Capital
Texas
$13M
JIC
206
Joel Isaacson & Co
New York
$13M
Envestnet Portfolio Solutions
207
Envestnet Portfolio Solutions
Illinois
$12.9M
GS
208
GTS Securities
New York
$12.9M
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$12.7M
NP
210
NorthRock Partners
Minnesota
$12.6M
TS
211
Tamar Securities
California
$12.6M
TFA
212
Toth Financial Advisory
Virginia
$12.5M
AC
213
AlphaCore Capital
California
$12.5M
CA
214
CoreCap Advisors
Michigan
$12.1M
AWA
215
Arkadios Wealth Advisors
Georgia
$12.1M
CCA
216
Cadent Capital Advisors
Oklahoma
$12M
BB
217
Busey Bank
Illinois
$11.9M
RFM
218
Royal Fund Management
Florida
$11.9M
MIC
219
Means Investment Company
Maine
$11.8M
UBS AM
220
UBS AM
Illinois
$11.7M
MOS
221
MGO One Seven
Ohio
$11.7M
EMPI
222
Elo Mutual Pension Insurance
Finland
$11.7M
CWM
223
Chicago Wealth Management
Illinois
$11.4M
SCA
224
Snowden Capital Advisors
New York
$11.2M
HVIA
225
Hudson Valley Investment Advisors
New York
$11M