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Industrial Select Sector SPDR Fund

1,386 hedge funds and large institutions have $21.2B invested in Industrial Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 537 increasing their positions, 448 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% less ownership

Funds ownership: 89.93%88.93% (-1%)

2% less call options, than puts

Call options by funds: $5.72B | Put options by funds: $5.85B

6% less funds holding in top 10

Funds holding in top 10: 5350 (-3)

Holders
1,386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.72B
Puts
$5.85B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$253M
3 +$185M
4
PCH
PGIM Custom Harvest
New Jersey
+$184M
5
Citigroup
Citigroup
New York
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Flaharty Asset Management
Florida
$26.5M
FIA
77
Foundations Investment Advisors
Arizona
$26.2M
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$25.5M
AAG
79
Armstrong Advisory Group
Massachusetts
$25.4M
SPIA
80
Steward Partners Investment Advisory
New York
$25.2M
RCP
81
Rothschild Capital Partners
New York
$24.8M
GCM
82
Graham Capital Management
Connecticut
$24.7M
TCM
83
Tradewinds Capital Management
Washington
$24.4M
JFG
84
Jefferies Financial Group
New York
$24.4M
BHWM
85
Bar Harbor Wealth Management
New Hampshire
$24M
Creative Planning
86
Creative Planning
Kansas
$23M
KHLMTHM
87
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$22.9M
Jane Street
88
Jane Street
New York
$22.6M
TC
89
Trilogy Capital
California
$22.5M
CIC
90
Concord Investment Counsel
California
$21.9M
GKWIM
91
Gerber Kawasaki Wealth & Investment Management
California
$21.7M
EH
92
Equitable Holdings
New York
$21.5M
SG Americas Securities
93
SG Americas Securities
New York
$21.3M
ACA
94
Aptus Capital Advisors
Alabama
$21.2M
GC
95
Grimes & Company
Massachusetts
$21M
NC
96
NewSquare Capital
Pennsylvania
$20.8M
Fidelity Investments
97
Fidelity Investments
Massachusetts
$20.7M
Squarepoint
98
Squarepoint
New York
$20.4M
Charles Schwab
99
Charles Schwab
California
$20.3M
NCM
100
Nelson Capital Management
California
$20.2M