XLI icon

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
CIM
601
Contravisory Investment Management
Massachusetts
$1.02M
GSWM
602
Golden State Wealth Management
California
$1.02M
Koshinski Asset Management
603
Koshinski Asset Management
Illinois
$1.01M
FIM
604
Freedom Investment Management
Connecticut
$1.01M
LG
605
Leuthold Group
Minnesota
$1M
State Street
606
State Street
Massachusetts
$998K
QFA
607
Quattro Financial Advisors
Texas
$997K
IBOK
608
Independence Bank of Kentucky
Kentucky
$993K
CCB
609
Country Club Bank
Missouri
$992K
MF
610
Midwestern Financial
Iowa
$990K
EFS
611
Essex Financial Services
Connecticut
$989K
HG
612
Herbst Group
Connecticut
$986K
LA
613
Lynch & Associates
Indiana
$983K
PI
614
PFG Investments
New York
$974K
PAG
615
Private Advisory Group
Washington
$974K
VA
616
Valmark Advisers
Ohio
$970K
SWM
617
Shepherd Wealth Management
Ohio
$968K
JIC
618
Johnson Investment Counsel
Ohio
$966K
CC
619
Constitution Capital
Connecticut
$964K
IAIM
620
International Assets Investment Management
Florida
$963K
KCAM
621
Kagan Cocozza Asset Management
New Jersey
$960K
WA
622
Wealthstar Advisors
Texas
$960K
MMA
623
Miracle Mile Advisors
California
$952K
SWM
624
SeaCrest Wealth Management
New York
$942K
FIBOI
625
First International Bank of Israel
$931K