XLI icon

Industrial Select Sector SPDR Fund

1,367 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 157 funds opening new positions, 449 increasing their positions, 504 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.04% more ownership

Funds ownership: 89.16%91.19% (+2%)

11% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 504

49% less call options, than puts

Call options by funds: $2.91B | Put options by funds: $5.74B

Holders
1,367
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.91B
Puts
$5.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
701
Point72 Hong Kong
Hong Kong
$738K
NP
702
NorthRock Partners
Minnesota
$735K
BB
703
Burford Brothers
Texas
$734K
SFC
704
Strategic Financial Concepts
Texas
$731K
TF
705
Theory Financial
Colorado
$730K
BC
706
Bricktown Capital
Michigan
$728K
CIAS
707
Capital Investment Advisory Services
North Carolina
$727K
MWM
708
Meridian Wealth Management
Kentucky
$727K
CIM
709
Contravisory Investment Management
Massachusetts
$724K
SW
710
Simplicity Wealth
New Jersey
$723K
EM
711
ELCO Management
New York
$720K
VCM
712
Vivaldi Capital Management
Illinois
$716K
B
713
Bailard
California
$716K
BC
714
Belmont Capital
California
$716K
SCM
715
Schnieders Capital Management
California
$714K
GAA
716
Global Assets Advisory
Florida
$713K
MWA
717
Meridian Wealth Advisors
Texas
$709K
GS
718
GWN Securities
Florida
$707K
LWP
719
LeClair Wealth Partners
Ohio
$701K
BAAM
720
Baker Avenue Asset Management
California
$699K
FCFC
721
First Citizens Financial Corp
Iowa
$692K
RA
722
Rockingstone Advisors
Massachusetts
$688K
MA
723
MBA Advisors
Pennsylvania
$688K
FFA
724
Florida Financial Advisors
Florida
$686K
MWPCG
725
Measured Wealth Private Client Group
New Hampshire
$684K