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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
WFM
676
Wolff Financial Management
Michigan
$795K
BMC
677
Beaton Management Company
Massachusetts
$791K
CCM
678
Condor Capital Management
New Jersey
$791K
SL
679
Sentinus LLC
Illinois
$790K
CI
680
Chartist Inc
California
$786K
OBWG
681
Onyx Bridge Wealth Group
New York
$785K
WFAG
682
Worth Financial Advisory Group
North Carolina
$785K
MWM
683
Meridian Wealth Management
Kentucky
$784K
FFA
684
First Foundation Advisors
California
$784K
VCM
685
Vivaldi Capital Management
Illinois
$777K
CTC
686
Central Trust Company
Missouri
$774K
GWM
687
Geneos Wealth Management
Colorado
$772K
EM
688
ELCO Management
New York
$768K
VPP
689
Vertex Planning Partners
Illinois
$768K
CAMG
690
CWA Asset Management Group
Florida
$765K
CMI
691
Clare Market Investments
Texas
$762K
BC
692
Bricktown Capital
Michigan
$761K
CIAS
693
Capital Investment Advisory Services
North Carolina
$759K
CCAM
694
Cascades Capital Asset Management
North Carolina
$750K
SCM
695
Schnieders Capital Management
California
$747K
Vontobel Holding
696
Vontobel Holding
Switzerland
$745K
TFCP
697
Twin Focus Capital Partners
Massachusetts
$745K
OCM
698
One Capital Management
California
$742K
MWA
699
Meridian Wealth Advisors
Texas
$741K
PAMG
700
Patton Albertson Miller Group
Tennessee
$740K