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Industrial Select Sector SPDR Fund

1,386 hedge funds and large institutions have $21.2B invested in Industrial Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 537 increasing their positions, 448 reducing their positions, and 78 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:

1% less ownership

Funds ownership: 89.93%88.93% (-1%)

2% less call options, than puts

Call options by funds: $5.72B | Put options by funds: $5.85B

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

Holders
1,386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72B
Puts
$5.85B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$253M
3 +$185M
4
PCH
PGIM Custom Harvest
New Jersey
+$184M
5
Citigroup
Citigroup
New York
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
251
Camelot Technology Advisors
California
$5.03M
ACM
252
Anfield Capital Management
California
$5.02M
William Blair & Company
253
William Blair & Company
Illinois
$4.85M
RA
254
RFG Advisory
Alabama
$4.83M
NWWA
255
New Wave Wealth Advisors
Arkansas
$4.82M
GPA
256
Guerra Pan Advisors
New Jersey
$4.81M
TTWM
257
TCV Trust & Wealth Management
Virginia
$4.81M
GHA
258
Granite Harbor Advisors
Texas
$4.77M
XT
259
XTX Topco
Cayman Islands
$4.65M
WWM
260
Western Wealth Management
Colorado
$4.6M
LFAS
261
Level Four Advisory Services
Texas
$4.59M
AIA
262
Arrow Investment Advisors
Maryland
$4.59M
CWM
263
CMH Wealth Management
New Hampshire
$4.56M
CGA
264
Crescent Grove Advisors
Illinois
$4.56M
SW
265
SteelPeak Wealth
California
$4.56M
AQR Capital Management
266
AQR Capital Management
Connecticut
$4.55M
PAM
267
PCG Asset Management
New Jersey
$4.51M
Two Sigma Investments
268
Two Sigma Investments
New York
$4.5M
FEG
269
Financial Enhancement Group
Indiana
$4.48M
TI
270
Tidal Investments
Wisconsin
$4.45M
IAN
271
Integrated Advisors Network
Texas
$4.45M
MAS
272
MPWM Advisory Solutions
Georgia
$4.42M
ANTB
273
AMG National Trust Bank
Colorado
$4.42M
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$4.38M
MA
275
Maxele Advisors
Missouri
$4.36M