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Industrial Select Sector SPDR Fund

1,364 hedge funds and large institutions have $19.6B invested in Industrial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 449 increasing their positions, 504 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.03% more ownership

Funds ownership: 89.16%91.19% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 504

49% less call options, than puts

Call options by funds: $2.91B | Put options by funds: $5.74B

Holders
1,364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.91B
Puts
$5.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CHJWM
301
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.87M
GCM
302
Graham Capital Management
Connecticut
$3.85M
VFG
303
Victory Financial Group
Texas
$3.85M
SC
304
Sykon Capital
New York
$3.84M
CW
305
Cooksen Wealth
Texas
$3.83M
KF
306
KKM Financial
Illinois
$3.82M
CGFA
307
Colton Groome Financial Advisors
North Carolina
$3.79M
AWA
308
Arkadios Wealth Advisors
Georgia
$3.77M
LFAS
309
Level Four Advisory Services
Texas
$3.77M
FHA
310
First Horizon Advisors
Tennessee
$3.73M
MBTD
311
Mechanics Bank - Trust Department
California
$3.73M
VH
312
Visionary Horizons
Tennessee
$3.71M
GRP
313
Global Retirement Partners
California
$3.71M
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
$3.7M
MIC
315
Meridian Investment Counsel
California
$3.7M
CIA
316
Choate Investment Advisors
Massachusetts
$3.7M
RCAG
317
Rehmann Capital Advisory Group
Michigan
$3.66M
SF
318
Summit Financial
New Jersey
$3.64M
WCM
319
WealthBridge Capital Management
Ohio
$3.64M
KGP
320
Keystone Global Partners
Colorado
$3.62M
NL
321
NWAM LLC
Washington
$3.62M
SFP
322
Strategic Financial Partners
Oregon
$3.6M
BCM
323
Brookstone Capital Management
Illinois
$3.57M
CAC
324
Certified Advisory Corp
Florida
$3.56M
SFS
325
Sowell Financial Services
Arkansas
$3.55M