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State Street Industrial Select Sector SPDR ETF

1,500 hedge funds and large institutions have $22.1B invested in State Street Industrial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 583 increasing their positions, 458 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 95

81% more call options, than puts

Call options by funds: $8.33B | Put options by funds: $4.61B

27% more repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 458

6% more funds holding

Funds holding: 1,4121,500 (+88)

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

4% more capital invested

Capital invested by funds: $21.3B → $22.1B (+$835M)

3.14% less ownership

Funds ownership: 89.3%86.16% (-3.1%)

Holders
1,500
Holders Change
+88
Holders Change %
+6.23%
% of All Funds
18.25%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.66%
New
208
Increased
583
Reduced
458
Closed
95
Calls
$8.33B
Puts
$4.61B
Net Calls
+$3.72B
Net Calls Change
+$3.85B
Name Holding Trade Value Shares
Change
Change in
Stake
IB
1051
Intrust Bank
Kansas
$321K
KLCM
1052
KG&L Capital Management
Louisiana
$320K +$4K +26 +1%
ANBT
1053
American National Bank & Trust
Texas
$320K -$8.92K -58 -3%
CIEC
1054
Crédit Industriel et Commercial
France
$319K +$316K +2,055 New
WIM
1055
WealthPlan Investment Management
Nebraska
$318K -$2.31K -15 -0.7%
AI
1056
Atom Investors
Texas
$317K -$10.1M -65,665 -97%
NPT
1057
National Philanthropic Trust
Pennsylvania
$316K +$313K +2,037 New
TCM
1058
Traynor Capital Management
Pennsylvania
$315K -$26.5K -172 -8%
CWM
1059
Centric Wealth Management
Illinois
$314K -$6.31K -41 -2%
FCBT
1060
First Citizens Bank & Trust
North Carolina
$314K +$312K +2,025 New
Luther King Capital Management (LKCM)
1061
Luther King Capital Management (LKCM)
Texas
$313K
VW
1062
Vantus Wealth
Pennsylvania
$312K +$309K +2,010 New
UAG
1063
United Advisor Group
Ohio
$311K -$23.5K -153 -7%
ECM
1064
Evergreen Capital Management
Washington
$310K +$24.5K +159 +9%
M
1065
MOTCO
Texas
$310K
Betterment LLC
1066
Betterment LLC
New York
$309K +$306K +1,989 New
ZIM
1067
Zacks Investment Management
Illinois
$309K +$42.2K +274 +16%
MCA
1068
McGuire Capital Advisors
Oklahoma
$308K +$306K +1,987 New
HA
1069
Hanover Advisors
South Carolina
$308K +$38.3K +249 +14%
HWM
1070
Horizon Wealth Management
Illinois
$307K
GWM
1071
Gibbs Wealth Management
Georgia
$306K +$1.08K +7 +0.4%
ASBI
1072
American State Bank (Iowa)
Iowa
$305K
HAM
1073
Harmony Asset Management
Arizona
$305K -$1.39K -9 -0.5%
PCA
1074
Purkiss Capital Advisors
Connecticut
$304K -$3.69K -24 -1%
1WA
1075
180 Wealth Advisors
Washington
$304K +$26.2K +170 +9%