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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
SFG
76
Stonebridge Financial Group
Pennsylvania
$25.4M
FAM
77
Flaharty Asset Management
Florida
$24.3M
AAG
78
Armstrong Advisory Group
Massachusetts
$24.2M
Jones Financial Companies
79
Jones Financial Companies
Missouri
$23.6M
TC
80
Trilogy Capital
California
$23.5M
BHWM
81
Bar Harbor Wealth Management
New Hampshire
$23M
SPIA
82
Steward Partners Investment Advisory
New York
$22.8M
KHLMTHM
83
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$22M
Walleye Capital
84
Walleye Capital
New York
$21.8M
RSWM
85
Robertson Stephens Wealth Management
California
$21.5M
Cerity Partners
86
Cerity Partners
New York
$21M
SWM
87
Spire Wealth Management
Virginia
$20.8M
1C
88
111 Capital
France
$20.5M
GKWIM
89
Gerber Kawasaki Wealth & Investment Management
California
$20.1M
Barclays
90
Barclays
United Kingdom
$20.1M
Charles Schwab
91
Charles Schwab
California
$19.9M
NCM
92
Nelson Capital Management
California
$19.4M
IUHSA
93
Itau Unibanco Holding S.A.
Brazil
$19.3M
Fidelity Investments
94
Fidelity Investments
Massachusetts
$18.9M
NC
95
NewSquare Capital
Pennsylvania
$18.7M
Creative Planning
96
Creative Planning
Kansas
$18.5M
State Street
97
State Street
Massachusetts
$18.2M
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$17.8M
IWM
99
IHT Wealth Management
Illinois
$17.4M
AWM
100
AE Wealth Management
Kansas
$17.2M