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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
UAS
501
United Asset Strategies
New York
$1.52M
NWM
502
Nova Wealth Management
Florida
$1.48M
CFD
503
Creative Financial Designs
Indiana
$1.48M
CCP
504
Cushing Capital Partners
Wisconsin
$1.48M
WCM
505
Windsor Capital Management
Arizona
$1.47M
BFA
506
Beaumont Financial Advisors
Massachusetts
$1.47M
SCM
507
SOL Capital Management
Maryland
$1.47M
SAS
508
SMI Advisory Services
Indiana
$1.47M
AUB
509
Atlantic Union Bankshares
Virginia
$1.47M
LC
510
Landaas & Company
Wisconsin
$1.47M
OIM
511
Orca Investment Management
Oregon
$1.46M
LJCM
512
Lee Johnson Capital Management
Texas
$1.46M
MCM
513
Magnolia Capital Management
New York
$1.46M
CA
514
Cresta Advisors
Texas
$1.43M
CCC
515
Compass Capital Corp
Massachusetts
$1.42M
Brown Advisory
516
Brown Advisory
Maryland
$1.41M
PCA
517
Pallas Capital Advisors
Massachusetts
$1.41M
MOS
518
MGO One Seven
Ohio
$1.4M
FB
519
First Bancorp
Maine
$1.4M
VWM
520
VCI Wealth Management
Missouri
$1.4M
CAM
521
Cypress Asset Management
Texas
$1.39M
KDA
522
Kraft Davis & Associates
Missouri
$1.39M
TCA
523
Transcend Capital Advisors
New Jersey
$1.39M
GJWM
524
Gilliland Jeter Wealth Management
Arkansas
$1.39M
WSFS
525
Wilmington Savings Fund Society
Delaware
$1.39M