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State Street Industrial Select Sector SPDR ETF

1,500 hedge funds and large institutions have $22.1B invested in State Street Industrial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 583 increasing their positions, 458 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 95

81% more call options, than puts

Call options by funds: $8.33B | Put options by funds: $4.61B

27% more repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 458

6% more funds holding

Funds holding: 1,4121,500 (+88)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

4% more capital invested

Capital invested by funds: $21.3B → $22.1B (+$835M)

3.14% less ownership

Funds ownership: 89.3%86.16% (-3.1%)

Holders
1,500
Holders Change
+88
Holders Change %
+6.23%
% of All Funds
18.25%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.66%
New
208
Increased
583
Reduced
458
Closed
95
Calls
$8.33B
Puts
$4.61B
Net Calls
+$3.72B
Net Calls Change
+$3.85B
Name Holding Trade Value Shares
Change
Change in
Stake
RC
526
Rovin Capital
Arizona
$1.65M +$62.6K +407 +4%
CCC
527
Compass Capital Corp
Massachusetts
$1.65M +$24.2K +157 +2%
VAG
528
VisionPoint Advisory Group
Texas
$1.65M -$270K -1,753 -14%
SP
529
Sequent Planning
Nebraska
$1.64M +$341K +2,215 +26%
UF
530
Univest Financial
Pennsylvania
$1.64M +$1.31M +8,543 +424%
MCB
531
Morton Community Bank
Illinois
$1.64M +$184K +1,199 +14%
MPI
532
Mairs & Power Inc
Minnesota
$1.63M +$1.62M +10,535 New
RT
533
Rockland Trust
Massachusetts
$1.63M +$467K +3,033 +40%
PCMH
534
Polymer Capital Management (HK)
Hong Kong
$1.63M
AIM
535
AMI Investment Management
Indiana
$1.62M +$406K +2,641 +34%
OCM
536
Objective Capital Management
Ohio
$1.61M +$32.3K +210 +2%
SFG
537
SageGuard Financial Group
Tennessee
$1.61M +$1.6M +10,367 New
Jane Street
538
Jane Street
New York
$1.59M -$21M -136,306 -93%
VCP
539
Verus Capital Partners
Arizona
$1.58M +$13.7K +89 +0.9%
NL
540
NWAM LLC
Washington
$1.58M -$2.19M -14,250 -60%
CBA
541
Coastal Bridge Advisors
Connecticut
$1.57M +$20.2K +131 +1%
FSA
542
Financial Sense Advisors
California
$1.56M -$3.54K -23 -0.2%
PI
543
Parkside Investments
Illinois
$1.55M +$308K +2,000 +25%
DAM
544
Directional Asset Management
Illinois
$1.52M +$1.51M +9,823 New
BFA
545
Beaumont Financial Advisors
Massachusetts
$1.51M +$28.2K +183 +2%
CFG
546
Citizens Financial Group
Rhode Island
$1.51M +$222K +1,441 +17%
CAG
547
Crestwood Advisors Group
Massachusetts
$1.51M -$71.5K -465 -5%
CA
548
Cresta Advisors
Texas
$1.51M +$64.3K +418 +4%
LWPC
549
Legacy Wealth Partners (Colorado)
Colorado
$1.5M +$1.49M +9,658 New
SCM
550
SOL Capital Management
Maryland
$1.48M