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State Street Industrial Select Sector SPDR ETF

1,554 hedge funds and large institutions have $24.3B invested in State Street Industrial Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 565 increasing their positions, 522 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 96

17% more funds holding in top 10

Funds holding in top 10: 5463 (+9)

10% more capital invested

Capital invested by funds: $22.1B → $24.3B (+$2.18B)

4% more funds holding

Funds holding: 1,5001,554 (+54)

8% more repeat investments, than reductions

Existing positions increased: 565 | Existing positions reduced: 522

0.18% more ownership

Funds ownership: 86.16%86.34% (+0.18%)

78% less call options, than puts

Call options by funds: $1.37B | Put options by funds: $6.14B

Holders
1,554
Holders Change
+54
Holders Change %
+3.6%
% of All Funds
19.14%
Holding in Top 10
63
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+16.67%
% of All Funds
0.78%
New
174
Increased
565
Reduced
522
Closed
96
Calls
$1.37B
Puts
$6.14B
Net Calls
-$4.77B
Net Calls Change
-$8.49B
Name Holding Trade Value Shares
Change
Change in
Stake
PCH
26
PGIM Custom Harvest
New Jersey
$191M +$1.55M +9,216 +0.8%
Charles Schwab
27
Charles Schwab
California
$145M +$129M +768,542 +607%
State Street
28
State Street
Massachusetts
$123M +$124M +739,536 +3,758%
Osaic Holdings
29
Osaic Holdings
Arizona
$117M +$1.2M +7,126 +1%
Renaissance Technologies
30
Renaissance Technologies
New York
$109M +$95.4M +568,300 +535%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$107M +$1.45M +8,654 +1%
MASUI
32
MIRAE ASSET SECURITIES (USA) INC.
New York
$105M -$64.1K -382 -0.1%
MML Investors Services
33
MML Investors Services
Massachusetts
$104M -$18.6M -110,533 -15%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$95.7M +$48.2M +287,234 +94%
CI
35
Clal Insurance
Israel
$91.7M
BlackRock
36
BlackRock
New York
$91M -$16.2M -96,452 -15%
AM
37
AGF Management
Ontario, Canada
$87.5M -$6.4M -38,140 -7%
Millennium Management
38
Millennium Management
New York
$83.1M -$39.5M -235,155 -31%
Stifel Financial
39
Stifel Financial
Missouri
$79.2M +$1.65M +9,828 +2%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$79M -$1.99M -11,829 -2%
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$77.6M +$17.1M +102,129 +27%
PCP
42
Perbak Capital Partners
United Kingdom
$74.7M +$37.4M +222,608 +93%
FMI
43
Factory Mutual Insurance
Massachusetts
$71.7M -$80.6M -480,277 -52%
RIG
44
RiverFront Investment Group
Virginia
$71.5M +$612K +3,646 +0.8%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$67.9M -$1.56M -9,270 -2%
Marshall Wace
46
Marshall Wace
United Kingdom
$67.5M -$29M -172,504 -29%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$65.6M -$11.6M -69,382 -15%
Northern Trust
48
Northern Trust
Illinois
$65.5M +$2.16M +12,883 +3%
Franklin Resources
49
Franklin Resources
California
$61.3M +$2.08M +12,420 +3%
PAG
50
Private Advisor Group
New Jersey
$60.9M +$2.67M +15,905 +4%