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