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Industrial Select Sector SPDR Fund

1,367 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 157 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:

2.04% 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
1,367
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
NW
501
NewEdge Wealth
Pennsylvania
$1.55M
VCP
502
Verus Capital Partners
Arizona
$1.54M
RC
503
Rovin Capital
Arizona
$1.54M
CFO
504
Capitol Family Office
Oregon
$1.54M
BIG
505
Brookwood Investment Group
Arizona
$1.54M
FIM
506
Freedom Investment Management
Connecticut
$1.52M
OCM
507
Objective Capital Management
Ohio
$1.52M
SNB
508
Security National Bank
Nebraska
$1.51M
AGM
509
Alpine Global Management
New York
$1.5M
SFM
510
Signet Financial Management
New Jersey
$1.49M
UAS
511
United Asset Strategies
New York
$1.49M
CBA
512
Coastal Bridge Advisors
Connecticut
$1.48M
SSG
513
Summit Securities Group
New York
$1.48M
PI
514
Parkside Investments
Illinois
$1.48M
CFD
515
Creative Financial Designs
Indiana
$1.47M
TNAM
516
Terra Nova Asset Management
New York
$1.46M
CAG
517
Csenge Advisory Group
Florida
$1.46M
PWP
518
Principle Wealth Partners
Connecticut
$1.45M
CAM
519
Cypress Asset Management
Texas
$1.44M
NWM
520
Nova Wealth Management
Florida
$1.43M
FSA
521
Financial Sense Advisors
California
$1.43M
GAM
522
Gotham Asset Management
New York
$1.43M
CCP
523
Cushing Capital Partners
Wisconsin
$1.43M
PCA
524
Pallas Capital Advisors
Massachusetts
$1.43M
OIM
525
Orca Investment Management
Oregon
$1.42M