XLI icon

Industrial Select Sector SPDR Fund

1,362 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 155 funds opening new positions, 448 increasing their positions, 503 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 ownership

Funds ownership:

2% more funds holding

Funds holding: 1,3361,362 (+26)

11% less repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 503

49% less call options, than puts

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

Holders
1,362
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
JF
51
Jump Financial
Illinois
$46.9M
JSAM
52
J. Safra Asset Management
New York
$43.6M
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$43.2M
BA
54
Bellwether Advisors
Nebraska
$41.1M
GC
55
Grimes & Company
Massachusetts
$38.8M
KIA
56
KCM Investment Advisors
California
$38.5M
Fidelity International
57
Fidelity International
Bermuda
$38.1M
GG
58
Greenwood Gearhart
Arkansas
$35.9M
CWM
59
Congress Wealth Management
Massachusetts
$35.8M
SGI
60
Swan Global Investments
Colorado
$35.4M
PAS
61
Park Avenue Securities
New York
$35.1M
PCP
62
Perbak Capital Partners
United Kingdom
$34.1M
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$34.1M
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$33.8M
FSC
65
Full Sail Capital
Oklahoma
$33.5M
Focus Partners Wealth
66
Focus Partners Wealth
Massachusetts
$33.5M
BWM
67
Biltmore Wealth Management
Arizona
$33.1M
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$32.3M
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$32.1M
US Bancorp
70
US Bancorp
Minnesota
$31.3M
Mariner
71
Mariner
Kansas
$31.1M
Renaissance Technologies
72
Renaissance Technologies
New York
$30.5M
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$27M
NHFG
74
New Harbor Financial Group
Massachusetts
$26.3M
RCP
75
Rothschild Capital Partners
New York
$25.4M