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Industrial Select Sector SPDR Fund

1,365 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
1,365
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
CCT
351
Chemung Canal Trust
New York
$3.05M
BCI
352
Brinker Capital Investments
Pennsylvania
$3.02M
FHA
353
Flagship Harbor Advisors
Massachusetts
$3.02M
EAM
354
Everstar Asset Management
North Carolina
$2.96M
HFS
355
Horizon Financial Services
North Carolina
$2.96M
HWM
356
HB Wealth Management
Georgia
$2.94M
ANB
357
Amarillo National Bank
Texas
$2.94M
MCM
358
MontVue Capital Management
Virginia
$2.93M
FFA
359
Fairfield Financial Advisors
Massachusetts
$2.92M
VRM
360
Vectors Research Management
New York
$2.92M
NP
361
Nilsine Partners
Colorado
$2.91M
JCM
362
Jacobi Capital Management
Pennsylvania
$2.89M
PP
363
Paloma Partners
Connecticut
$2.85M
UCFA
364
United Capital Financial Advisors
Texas
$2.83M
CI
365
CX Institutional
Indiana
$2.82M
HNB
366
Huntington National Bank
Ohio
$2.82M
Verition Fund Management
367
Verition Fund Management
Connecticut
$2.81M
FFBTD
368
First Financial Bank - Trust Division
Ohio
$2.8M
MTWM
369
Masso Torrence Wealth Management
New Jersey
$2.74M
CWM
370
Chesapeake Wealth Management
Virginia
$2.71M
ABC
371
Associated Banc-Corp
Wisconsin
$2.7M
CW
372
Channel Wealth
California
$2.7M
AIIMS
373
Analyst IMS Investment Management Services
Israel
$2.69M
SEIA
374
Signature Estate & Investment Advisors
California
$2.67M
BL
375
BFSG LLC
California
$2.66M