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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
NP
276
NorthRock Partners
Minnesota
$4.31M
ACM
277
Allred Capital Management
Texas
$4.3M
RZH
278
Relyea Zuckerberg Hanson
Connecticut
$4.24M
AWA
279
Arkadios Wealth Advisors
Georgia
$4.24M
HNW
280
High Note Wealth
Minnesota
$4.21M
BCM
281
Brookstone Capital Management
Illinois
$4.19M
CF
282
Clarity Financial
Texas
$4.18M
GIM
283
Glenmede Investment Management
Pennsylvania
$4.15M
CW
284
Cooksen Wealth
Texas
$4.14M
BAAM
285
Baker Avenue Asset Management
California
$4.14M
GRP
286
Global Retirement Partners
California
$4.14M
VWM
287
Vivid Wealth Management
Iowa
$4.14M
VFG
288
Victory Financial Group
Texas
$4.13M
PFS
289
Prospera Financial Services
Texas
$4.13M
SWP
290
Stratos Wealth Partners
Ohio
$4.13M
BCI
291
Brinker Capital Investments
Pennsylvania
$4.11M
NAM
292
NorthCrest Asset Manangement
Minnesota
$4.11M
CGFA
293
Colton Groome Financial Advisors
North Carolina
$4.1M
DAS
294
Dynamic Advisor Solutions
Arizona
$4.1M
SC
295
Sykon Capital
New York
$4.09M
WC
296
Waterloo Capital
Texas
$4.06M
IFPG
297
Intrepid Financial Planning Group
Indiana
$4.03M
SF
298
Summit Financial
New Jersey
$4.01M
HFS
299
Horizon Financial Services
North Carolina
$4M
BHCM
300
Brevan Howard Capital Management
Jersey
$3.98M