XLF icon

State Street Financial Select Sector SPDR ETF

1,816 hedge funds and large institutions have $39.7B invested in State Street Financial Select Sector SPDR ETF in 2025 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 762 increasing their positions, 590 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.91% less ownership

Funds ownership: 74.47%71.56% (-2.9%)

17% less funds holding in top 10

Funds holding in top 10: 10385 (-18)

42% less call options, than puts

Call options by funds: $8.57B | Put options by funds: $14.7B

Holders
1,816
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
$8.57B
Puts
$14.7B
Net Calls
Net Calls Change

Top Sellers

1 -$789M
2 -$410M
3 -$149M
4
IMC Chicago
IMC Chicago
Illinois
-$146M
5
Citigroup
Citigroup
New York
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.17B
2
$4.57B
3
$2.55B
4
$2.05B
5
$1.3B
6
$1.19B
7
$1.13B
8
$817M
9
$767M
10
$729M
11
$614M
12
$592M
13
$583M
14
$547M
15
$543M
16
$438M
17
$397M
18
$331M
19
$314M
20
$307M
21
$290M
22
$280M
23
$247M
24
$235M
25
$217M