We are live on ! Find out more
XLI icon

State Street Industrial Select Sector SPDR ETF

1,554 hedge funds and large institutions have $24.3B invested in State Street Industrial Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 565 increasing their positions, 522 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 96

17% more funds holding in top 10

Funds holding in top 10: 5463 (+9)

10% more capital invested

Capital invested by funds: $22.1B → $24.3B (+$2.18B)

4% more funds holding

Funds holding: 1,5001,554 (+54)

8% more repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 522

0.18% more ownership

Funds ownership: 86.16%86.34% (+0.18%)

78% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $6.14B

Holders
1,554
Holders Change
+54
Holders Change %
+3.6%
% of All Funds
19.14%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
0.78%
New
174
Increased
565
Reduced
522
Closed
96
Calls
$1.37B
Puts
$6.14B
Net Calls
-$4.77B
Net Calls Change
-$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.99B +$82.4M +491,019 +4%
Morgan Stanley
2
Morgan Stanley
New York
$1.81B +$220M +1,312,399 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.6B +$61.3M +365,386 +4%
Goldman Sachs
4
Goldman Sachs
New York
$1.3B -$264M -1,575,126 -16%
Wells Fargo
5
Wells Fargo
California
$1.25B +$192M +1,145,367 +17%
LPL Financial
6
LPL Financial
California
$828M +$34.1M +202,910 +4%
UBS Group
7
UBS Group
Switzerland
$804M +$186M +1,106,694 +29%
MMH
8
Menora Mivtachim Holdings
Israel
$700M +$76.1M +453,400 +12%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$649M +$126M +748,752 +23%
Citigroup
10
Citigroup
New York
$638M +$34.5M +205,603 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$488M +$32.7M +194,821 +7%
Fisher Asset Management
12
Fisher Asset Management
Washington
$479M -$26.5M -158,077 -5%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$474M +$479M +2,856,510 +3,790%
PF
14
Phoenix Financial
Israel
$456M -$190M -1,129,917 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$413M -$231M -1,375,000 -35%
Ameriprise
16
Ameriprise
Minnesota
$394M -$79.8M -475,665 -16%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$380M +$75.2M +448,212 +24%
Raymond James Financial
18
Raymond James Financial
Florida
$336M -$18.1M -107,806 -5%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$325M -$11.2M -66,885 -3%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$296M +$72.4M +431,305 +31%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$276M -$2.45M -14,595 -0.8%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$261M -$104K -621 -0%
IG
23
ING Group
Netherlands
$230M
MMEA
24
Main Management ETF Advisors
California
$227M +$235M +1,400,899 New
MIH
25
Meitav Investment House
Israel
$215M +$103M +612,118 +85%