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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
MIH
26
Meitav Investment House
Israel
$109M
Millennium Management
27
Millennium Management
New York
$106M
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$103M
MML Investors Services
29
MML Investors Services
Massachusetts
$103M
MASUI
30
MIRAE ASSET SECURITIES (USA) INC.
New York
$100M
ERSOT
31
Employees Retirement System of Texas
Texas
$97.3M
HIIFS
32
Harel Insurance Investments & Financial Services
Israel
$96.9M
AA
33
Advisory Alpha
Michigan
$91.6M
AssetMark Inc
34
AssetMark Inc
California
$90.1M
CI
35
Clal Insurance
Israel
$87.4M
Wolverine Trading
36
Wolverine Trading
Illinois
$84.5M
Stifel Financial
37
Stifel Financial
Missouri
$72.3M
PCP
38
Perbak Capital Partners
United Kingdom
$69M
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$67.7M
RIG
40
RiverFront Investment Group
Virginia
$67.6M
AM
41
AGF Management
Ontario, Canada
$62.6M
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$60.9M
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$60.3M
Northern Trust
44
Northern Trust
Illinois
$59.9M
BlackRock
45
BlackRock
New York
$59.4M
Mercer Global Advisors
46
Mercer Global Advisors
Colorado
$58.3M
HighTower Advisors
47
HighTower Advisors
Illinois
$57.1M
PAG
48
Private Advisor Group
New Jersey
$56.6M
KHLMVGHM
49
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$55.8M
TAM
50
Trust Asset Management
Texas
$54.7M