Stock ownership · SEC 13F · Q4 2025

SELECT SECTOR SPDR TR

Who owns SELECT SECTOR SPDR TR (CUSIP 81369Y704)? A look at the institutions behind it, how tightly they hold it, and the latest quarter's moves.

$8.3M
Reported value
11
Institutions
92%
Top-5 share

The verdict

According to SEC Form 13F-HR filings in this corpus, SELECT SECTOR SPDR TR ranks #482 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 11 institutions report $8.3M as of Q4 2025, with ownership dominated by its top few institutional owners.

11
institutions hold it
$8.3M
reported 13F value
92%
held by top 5
#482
of 775 by value

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

According to SEC Form 13F-HR filings in this corpus, SELECT SECTOR SPDR TR ranks #482 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 81369Y704 · Q4 2025 $8M reported

VALUE-LIGHT · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-HOT · BOOK-FULL

  • VALUE-LIGHT #482/775
  • HOLDERS-NARROW 11 filers
  • CONC-DOM 92% top-5
  • PHOTO-FINISH VANGUARD TOTAL
  • ACTIVITY-HOT 10 new
  • BOOK-FULL 8Q history

Photo-finish peer on reported value: VANGUARD TOTAL

Read with: Ownership concentration guide - SELECT SECTOR SPDR TR's top-five holders account for 92% of reported value — read concentration before treating any single filer as a signal.

Reported-value neighbourhood · SELECT SECTOR SPDR TR

Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.

MR COOPER GROUP · near$8MVANGUARD TOTAL · near$8MSELECT SECTOR SPDR TR · this…$8MCONSOLIDATED EDISON · near$8MULTA BEAUTY · near$8M
Aggregate reported institutional value ($)

SELECT SECTOR SPDR TR vs. the broadly-held institutional universe

Where this security's reporting-institution count sits among tracked 13F securities

11 Top 67% higher than 33% of 216 securities

Broadly-held tracked securities, banded by reporting-institution count

Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · Q4 2025

Largest institutional holders of SELECT SECTOR SPDR TR
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6

Top 6 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a SELECT SECTOR SPDR TR position has risen from 6 to 11 over the last 8 quarters of 13F filings.

05101520 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 11
Distinct 13F filers holding SELECT SECTOR SPDR TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 FLOYD FINANCIAL GROUP LLC 21,509 $3.8M 46.2%
2 SOUTHERN CAPITAL SERVICES INC /ADV 11,626 $1.8M 21.9%
3 Tempo Wealth, LLC 7,606 $1.2M 14.3%
4 Astoria Portfolio Advisors LLC. 2,342 $409K 5.0%
5 Clear Retirement Advice LLC 2,377 $403K 4.9%
6 Barnes Wealth Management Group, Inc 1,583 $246K 3.0%
7 Investment Insight Wealth Management, LLC 1,463 $227K 2.8%
8 Anchor Investment Management, LLC 426 $66K 0.8%
9 Compass Financial Services Inc 300 $47K 0.6%
10 MidFirst Bank 232 $36K 0.4%
11 Bell Investment Advisors, Inc 145 $22K 0.3%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among SELECT SECTOR SPDR TR's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

Frequently Asked Questions

How many institutions hold SELECT SECTOR SPDR TR?
SELECT SECTOR SPDR TR is held by 11 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
Where does SELECT SECTOR SPDR TR sit among tracked securities?
According to SEC Form 13F-HR filings in this corpus, SELECT SECTOR SPDR TR ranks #482 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. The ordinal is recomputed live among securities with ≥5 reporting holders. See /methodology/#corpus-placement.
What is the total institutional value of SELECT SECTOR SPDR TR?
Institutions report $8.3M of SELECT SECTOR SPDR TR as of Q4 2025.
How concentrated is ownership of SELECT SECTOR SPDR TR?
The top five institutional holders account for 92% of the reported institutional value in SELECT SECTOR SPDR TR, making ownership dominated by its top few institutional owners.
Who is the largest institutional holder of SELECT SECTOR SPDR TR?
FLOYD FINANCIAL GROUP LLC is the largest reported holder of SELECT SECTOR SPDR TR with $3.8M across 21,509 shares as of Q4 2025.

Nationwide stocks with similar institutional value or holder count

Two 13F-derived peer sets for SELECT SECTOR SPDR TR: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.

Similar reported value

Nearest stocks by aggregate 13F reported value ($8.3M here).

Similar holder count

Nearest stocks by number of disclosing 13F holders (11 here).

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.