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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
SAM
1001
Strategy Asset Managers
California
$299K
LSA
1002
L & S Advisors
California
$298K
FCAS
1003
First Command Advisory Services
Texas
$298K
TA
1004
TrueWealth Advisors
Alabama
$298K
CWM
1005
Centric Wealth Management
Illinois
$297K
NCM
1006
Narwhal Capital Management
Georgia
$297K
SMC
1007
Smith, Moore & Co
Missouri
$296K
MA
1008
MJP Associates
Connecticut
$295K
SCM
1009
Sage Capital Management
New Jersey
$294K
AA
1010
Armis Advisers
Georgia
$294K
CCA
1011
Childress Capital Advisors
Texas
$292K
MCCP
1012
Mission Creek Capital Partners
California
$292K
CWMGO
1013
Capstone Wealth Management Group (Oregon)
Oregon
$292K
GWM
1014
Gibbs Wealth Management
Georgia
$290K
PIM
1015
Penobscot Investment Management
Massachusetts
$289K
QCM
1016
QRG Capital Management
Illinois
$289K
UFF
1017
USA Financial Formulas
Michigan
$289K
FA
1018
Fountainhead AM
New Jersey
$288K
OFO
1019
OneAscent Family Office
Alabama
$287K
FMI
1020
F/M Investments
District of Columbia
$286K
WA
1021
WealthTrust Axiom
Pennsylvania
$285K
LSPW
1022
Lake Street Private Wealth
Illinois
$285K
EP
1023
Edgestream Partners
New Jersey
$285K
ECM
1024
Evergreen Capital Management
Washington
$284K
OCM
1025
Orleans Capital Management
Louisiana
$284K