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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
IBOK
676
Independence Bank of Kentucky
Kentucky
$999K
CCAM
677
Cascades Capital Asset Management
North Carolina
$996K +$239K +1,555 +32%
ACA
678
Aptus Capital Advisors
Alabama
$994K -$20.1M -130,755 -95%
PTC
679
Private Trust Company
Ohio
$992K -$36.3K -236 -4%
SG
680
StoneX Group
New York
$990K -$5.38M -34,937 -85%
LA
681
Lynch & Associates
Indiana
$989K
PAG
682
Private Advisory Group
Washington
$978K -$1.23K -8 -0.1%
NFG
683
Nations Financial Group
Iowa
$977K +$111K +723 +13%
LG
684
Leuthold Group
Minnesota
$975K -$35.4K -230 -4%
TFCP
685
Twin Focus Capital Partners
Massachusetts
$975K +$224K +1,454 +30%
FFN
686
Focus Financial Network
Minnesota
$973K -$86.5K -562 -8%
WEG
687
World Equity Group
Illinois
$969K -$55.4K -360 -5%
MA
688
MKT Advisors
California
$968K +$6.16K +40 +0.7%
KCAM
689
Kagan Cocozza Asset Management
New Jersey
$961K -$4.77K -31 -0.5%
Deutsche Bank
690
Deutsche Bank
Germany
$954K -$158K -1,024 -14%
DCM
691
Dimension Capital Management
Florida
$951K +$40.9K +266 +5%
SAM
692
Smartleaf Asset Management
Massachusetts
$942K +$843K +5,482 +1,015%
JE
693
Jacobs Equity
Utah
$940K +$933K +6,061 New
AIM
694
Advyzon Investment Management
Illinois
$939K +$282K +1,832 +43%
LC
695
Luminist Capital
Michigan
$936K +$25.5K +166 +3%
NRS
696
Neville Rodie & Shaw
New York
$931K
FDP
697
Financiere des Professionnels
Quebec, Canada
$931K
DCM
698
Donaldson Capital Management
Indiana
$930K +$292K +1,897 +46%
KCM
699
Kanawha Capital Management
Virginia
$930K -$6.16K -40 -0.7%
Koshinski Asset Management
700
Koshinski Asset Management
Illinois
$928K -$86.3K -561 -9%