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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
SS
1076
Sunbelt Securities
Texas
$253K
FCH
1077
Freestone Capital Holdings
Washington
$251K
FWM
1078
FLP Wealth Management
Arkansas
$251K
ST
1079
Sageworth Trust
Pennsylvania
$251K
CB
1080
Chris Bulman
California
$250K
TWA
1081
Talisman Wealth Advisors
New Jersey
$250K
TCM
1082
Telos Capital Management
California
$250K
APP
1083
Avantax Planning Partners
Iowa
$249K
IPAM
1084
Investment Partners Asset Management
New Jersey
$248K
BW
1085
BIP Wealth
Georgia
$248K
VV
1086
Verity & Verity
South Carolina
$248K
BWMG
1087
Barnes Wealth Management Group
California
$247K
LBC
1088
Leigh Baldwin & Co
New York
$247K
LDB
1089
Lee, Danner & Bass
Tennessee
$246K
CFS
1090
Coordinated Financial Services
Colorado
$246K
TCWA
1091
Turtle Creek Wealth Advisors
Texas
$246K
Pictet Asset Management
1092
Pictet Asset Management
Switzerland
$246K
CT
1093
Caldwell Trust
Florida
$245K
G
1094
GenTrust
Florida
$243K
AFG
1095
Atomi Financial Group
New York
$241K
CAI
1096
Capital Advisors Inc
Oklahoma
$239K
MAMG
1097
Milestone Asset Management Group
Connecticut
$239K
I
1098
InvesTrust
Oklahoma
$238K
Capstone Investment Advisors
1099
Capstone Investment Advisors
New York
$237K
KFS
1100
Kaizen Financial Strategies
California
$237K