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Industrial Select Sector SPDR Fund

1,335 hedge funds and large institutions have $17.7B invested in Industrial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 479 increasing their positions, 517 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-22
Holders Change %
-1.62%
% of All Funds
18.14%
Holding in Top 10
47
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-14.55%
% of All Funds
0.64%
New
110
Increased
479
Reduced
517
Closed
105
Calls
$2.7B
Puts
$7.58B
Net Calls
-$4.88B
Net Calls Change
-$2.65B
Name Holding Trade Value Shares
Change
Shares
Change %
CA
51
Cornerstone Advisors
North Carolina
$42.6M
Truist Financial
52
Truist Financial
North Carolina
$40M -$5.45M -41,545 -12%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$38.7M -$1.06M -8,087 -3%
JSAM
54
J. Safra Asset Management
New York
$38.5M +$635K +4,842 +2%
GC
55
Grimes & Company
Massachusetts
$35.1M +$15.3M +116,824 +77%
SGI
56
Swan Global Investments
Colorado
$34.2M -$2.71M -20,688 -7%
KIA
57
KCM Investment Advisors
California
$33.9M +$671K +5,118 +2%
Jane Street
58
Jane Street
New York
$32.1M +$18.8M +143,264 +141%
GG
59
Greenwood Gearhart
Arkansas
$31.3M +$1.26M +9,622 +4%
CWM
60
Congress Wealth Management
Massachusetts
$30.7M +$808K +6,167 +3%
BWM
61
Biltmore Wealth Management
Arizona
$30M -$240K -1,833 -0.8%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$29.8M -$278K -2,122 -0.9%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$29.7M -$8.33M -63,531 -22%
PCP
64
Perbak Capital Partners
United Kingdom
$29.7M +$17.4M +133,116 +143%
FSC
65
Full Sail Capital
Oklahoma
$29.4M -$320K -2,438 -1%
PGFC
66
Peapack-Gladstone Financial Corp
New Jersey
$28.7M -$845K -6,445 -3%
US Bancorp
67
US Bancorp
Minnesota
$27.5M -$858K -6,544 -3%
Mariner
68
Mariner
Kansas
$26.1M -$983K -7,497 -4%
PAS
69
Park Avenue Securities
New York
$25.6M +$7.83M +59,732 +44%
Citadel Advisors
70
Citadel Advisors
Florida
$24.9M -$147M -1,123,906 -86%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$23.5M +$10.6M +80,619 +81%
Millennium Management
72
Millennium Management
New York
$23.2M +$21.1M +160,842 +998%
RCP
73
Rothschild Capital Partners
New York
$23.2M +$1.28M +9,749 +6%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$23M -$29.6M -206,760 -56%
NHFG
75
New Harbor Financial Group
Massachusetts
$23M +$710K +5,416 +3%