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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
RFC
476
Regions Financial Corp
Alabama
$1.69M
TFA
477
Transamerica Financial Advisors
Florida
$1.69M
PCM
478
Parsons Capital Management
Rhode Island
$1.68M
RIA
479
Realta Investment Advisors
Delaware
$1.68M
MYIA
480
Mount Yale Investment Advisors
Colorado
$1.68M
NAG
481
Northstar Advisory Group
New Jersey
$1.68M
MIM
482
Marshall Investment Management
Colorado
$1.66M
CG
483
Caprock Group
Idaho
$1.65M
SWM
484
Silverlake Wealth Management
Vermont
$1.65M
CCAL
485
City Center Advisors LLC
Michigan
$1.64M
BOPW
486
Brandywine Oak Private Wealth
Pennsylvania
$1.64M
PCMH
487
Polymer Capital Management (HK)
Hong Kong
$1.62M
CFO
488
Capitol Family Office
Oregon
$1.62M
FPW
489
Fairvoy Private Wealth
Alabama
$1.61M
PFT
490
Providence First Trust
Arizona
$1.61M
VCP
491
Verus Capital Partners
Arizona
$1.58M
RC
492
Rovin Capital
Arizona
$1.58M
CAG
493
Crestwood Advisors Group
Massachusetts
$1.57M
GAM
494
Gotham Asset Management
New York
$1.57M
OCM
495
Objective Capital Management
Ohio
$1.57M
DS
496
DRW Securities
Illinois
$1.57M
NW
497
NewEdge Wealth
Pennsylvania
$1.57M
FSA
498
Financial Sense Advisors
California
$1.55M
CBA
499
Coastal Bridge Advisors
Connecticut
$1.55M
TNAM
500
Terra Nova Asset Management
New York
$1.53M