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Industrial Select Sector SPDR Fund

1,357 hedge funds and large institutions have $19.6B invested in Industrial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 445 increasing their positions, 502 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,357
Holders Change
+22
Holders Change %
+1.65%
% of All Funds
18.19%
Holding in Top 10
53
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+12.77%
% of All Funds
0.71%
New
154
Increased
445
Reduced
502
Closed
100
Calls
$2.91B
Puts
$5.74B
Net Calls
-$2.83B
Net Calls Change
+$2.05B
Name Holding Trade Value Shares
Change
Shares
Change %
SFC
701
Strategic Financial Concepts
Texas
$731K -$142K -960 -16%
TF
702
Theory Financial
Colorado
$730K +$730K +4,800 New
BC
703
Bricktown Capital
Michigan
$728K
CIAS
704
Capital Investment Advisory Services
North Carolina
$727K +$93.1K +631 +15%
MWM
705
Meridian Wealth Management
Kentucky
$727K
CIM
706
Contravisory Investment Management
Massachusetts
$724K +$35.6K +241 +5%
SW
707
Simplicity Wealth
New Jersey
$723K +$84.1K +570 +13%
EM
708
ELCO Management
New York
$720K +$152K +1,030 +27%
VCM
709
Vivaldi Capital Management
Illinois
$716K +$35.3K +239 +5%
B
710
Bailard
California
$716K +$1.18K +8 +0.2%
BC
711
Belmont Capital
California
$716K
SCM
712
Schnieders Capital Management
California
$714K +$714K +4,843 New
GAA
713
Global Assets Advisory
Florida
$713K -$1.43M -9,630 -67%
MWA
714
Meridian Wealth Advisors
Texas
$709K
GS
715
GWN Securities
Florida
$707K -$1.53M -10,324 -68%
LWP
716
LeClair Wealth Partners
Ohio
$701K
BAAM
717
Baker Avenue Asset Management
California
$699K -$38.1K -258 -5%
FCFC
718
First Citizens Financial Corp
Iowa
$692K +$426K +2,888 +160%
RA
719
Rockingstone Advisors
Massachusetts
$688K
MA
720
MBA Advisors
Pennsylvania
$688K +$43.4K +294 +7%
FFA
721
Florida Financial Advisors
Florida
$686K +$278K +1,882 +68%
MWPCG
722
Measured Wealth Private Client Group
New Hampshire
$684K -$288K -1,954 -30%
TWP
723
Tyche Wealth Partners
Texas
$683K +$191K +1,296 +39%
SFS
724
Security Financial Services
Indiana
$683K
CT
725
Chicago Trust
Illinois
$682K -$8.56K -58 -1%