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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
RFWA
351
RPg Family Wealth Advisory
Massachusetts
$3.03M
CI
352
CX Institutional
Indiana
$3.03M
HNB
353
Huntington National Bank
Ohio
$3.02M
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$3M
HH
355
Hilltop Holdings
Texas
$2.98M
Verition Fund Management
356
Verition Fund Management
Connecticut
$2.93M
BRWA
357
B. Riley Wealth Advisors
Florida
$2.93M
MCM
358
MontVue Capital Management
Virginia
$2.93M
CWM
359
Chesapeake Wealth Management
Virginia
$2.91M
FHC
360
First Horizon Corporation
Tennessee
$2.91M
USCWA
361
U.S. Capital Wealth Advisors
Texas
$2.88M
UCFA
362
United Capital Financial Advisors
Texas
$2.86M
NP
363
Nilsine Partners
Colorado
$2.86M
FFBTD
364
First Financial Bank - Trust Division
Ohio
$2.84M
VRM
365
Vectors Research Management
New York
$2.83M
AIIMS
366
Analyst IMS Investment Management Services
Israel
$2.81M
CCFM
367
Clear Creek Financial Management
Washington
$2.8M
MTWM
368
Masso Torrence Wealth Management
New Jersey
$2.78M
VDI
369
Vaughan David Investments
Illinois
$2.77M
CG
370
Curat Global
New Hampshire
$2.75M
ABC
371
Associated Banc-Corp
Wisconsin
$2.75M
VT
372
Volterra Technologies
New York
$2.73M
BHBT
373
Burke & Herbert Bank & Trust
Virginia
$2.71M
BL
374
BFSG LLC
California
$2.71M
BWM
375
BigSur Wealth Management
Florida
$2.7M