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Industrial Select Sector SPDR Fund

1,366 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 156 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
1,366
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
TSS
401
Two Sigma Securities
New York
$2.33M
CSP
402
Cary Street Partners
Virginia
$2.32M
MIA
403
MMBG Investment Advisors
Florida
$2.32M
Squarepoint
404
Squarepoint
New York
$2.31M
1L
405
10Elms LLP
Oklahoma
$2.31M
BLC
406
Brown, Lisle/Cummings
Rhode Island
$2.3M
BAM
407
Belpointe Asset Management
Nevada
$2.28M
MM
408
Main Management
California
$2.26M
SJIM
409
St. Johns Investment Management
Florida
$2.25M
CAL
410
Capital Advisors Ltd
Ohio
$2.24M
CCM
411
Crew Capital Management
Ohio
$2.24M
FTS
412
Fifth Third Securities
Ohio
$2.23M
DADC
413
D.A. Davidson & Co
Montana
$2.18M
RFO
414
RiverGlades Family Offices
Florida
$2.18M
3AM
415
3EDGE Asset Management
Florida
$2.17M
TIAA Trust, National Association
416
TIAA Trust, National Association
North Carolina
$2.16M
PAM
417
PCG Asset Management
New Jersey
$2.15M
GM
418
GeoWealth Management
Illinois
$2.14M
CL
419
Cabana LLC
Arkansas
$2.13M
CPC
420
CFC Planning Company
Indiana
$2.12M
1CP
421
1607 Capital Partners
Virginia
$2.11M
DWM
422
Darwin Wealth Management
Florida
$2.11M
M&T Bank
423
M&T Bank
New York
$2.09M
Bank of Nova Scotia
424
Bank of Nova Scotia
Ontario, Canada
$2.08M
OIA
425
OneDigital Investment Advisors
Kansas
$2.07M