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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
WCM
551
Windsor Capital Management
Arizona
$1.47M -$9.39K -61 -0.6%
OIM
552
Orca Investment Management
Oregon
$1.47M +$3.54K +23 +0.2%
TW
553
ticino wealth
California
$1.47M +$1.46M +9,485 New
RM
554
RCW Management
Florida
$1.47M +$1.46M +9,472 New
AUB
555
Atlantic Union Bankshares
Virginia
$1.47M -$10.5K -68 -0.7%
MCM
556
Magnolia Capital Management
New York
$1.46M
ACM
557
Absolute Capital Management
Pennsylvania
$1.46M +$1.01M +6,560 +232%
NWM
558
Nova Wealth Management
Florida
$1.44M -$45.9K -298 -3%
KDA
559
Kraft Davis & Associates
Missouri
$1.44M -$28.8K -187 -2%
WMWM
560
Whitaker-Myers Wealth Managers
Ohio
$1.44M +$1.43M +9,279 New
SFM
561
Signet Financial Management
New Jersey
$1.43M +$56.6K +368 +4%
FTS
562
Fifth Third Securities
Ohio
$1.42M +$32.6K +212 +2%
EMAM
563
Encompass More Asset Management
California
$1.42M +$488K +3,173 +53%
BCP
564
Blue Chip Partners
Michigan
$1.42M +$201K +1,305 +17%
TCA
565
Transcend Capital Advisors
New Jersey
$1.41M +$14.9K +97 +1%
FB
566
First Bancorp
Maine
$1.41M
CA
567
Calton & Associates
Florida
$1.41M +$113K +733 +9%
WCG
568
Wall Capital Group
Arizona
$1.41M +$1.39M +9,063 New
CAM
569
Cypress Asset Management
Texas
$1.4M
NB
570
NBT Bank
New York
$1.4M +$11.4K +74 +0.8%
PCA
571
Pallas Capital Advisors
Massachusetts
$1.4M -$20.5K -133 -1%
GJWM
572
Gilliland Jeter Wealth Management
Arkansas
$1.39M +$308 +2 +0%
LFG
573
Larson Financial Group
Missouri
$1.39M -$308K -2,004 -18%
VFA
574
Valeo Financial Advisors
Indiana
$1.39M -$337K -2,190 -20%
WPIC
575
White Pine Investment Company
Michigan
$1.39M +$116K +751 +9%