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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
OCBCO
1076
Oversea-Chinese Banking Corp (OCBC)
Singapore
$302K +$300K +1,950 New
OC
1077
Opinicus Capital
Florida
$302K +$28.8K +187 +11%
SAM
1078
Strategy Asset Managers
California
$301K +$462 +3 +0.2%
QCM
1079
QRG Capital Management
Illinois
$301K +$10.5K +68 +4%
BWP
1080
Burling Wealth Partners
Illinois
$301K
FCAS
1081
First Command Advisory Services
Texas
$300K
NCM
1082
Narwhal Capital Management
Georgia
$299K
TA
1083
TrueWealth Advisors
Alabama
$298K -$1.39K -9 -0.5%
TC
1084
Tannin Capital
North Carolina
$298K +$295K +1,919 New
IIA
1085
Integral Investment Advisors
California
$298K +$12.3K +80 +4%
SCM
1086
Sage Capital Management
New Jersey
$297K +$923 +6 +0.3%
TVAMP
1087
Tennessee Valley Asset Management Partners
Tennessee
$297K -$44.2K -287 -13%
LA
1088
Lifeworks Advisors
Michigan
$296K +$19.5K +127 +7%
OPW
1089
Oxler Private Wealth
New York
$295K -$18.6K -121 -6%
AGWCA
1090
Annis Gardner Whiting Capital Advisors
Florida
$295K +$278K +1,804 +1,899%
ATC
1091
Adirondack Trust Company
New York
$293K -$40.9K -266 -12%
LSA
1092
L & S Advisors
California
$293K -$6.92K -45 -2%
FWI
1093
Facet Wealth Inc
Maryland
$293K +$274K +1,784 New
PIM
1094
Parker Investment Management
California
$291K -$89.2K -580 -24%
BIM
1095
Baldwin Investment Management
Pennsylvania
$290K -$15.4K -100 -5%
CWMGO
1096
Capstone Wealth Management Group (Oregon)
Oregon
$290K -$3.69K -24 -1%
OFO
1097
OneAscent Family Office
Alabama
$289K +$923 +6 +0.3%
BPC
1098
Bearing Point Capital
Minnesota
$289K +$287K +1,865 New
BTI
1099
Blue Trust Inc
Georgia
$289K +$21.2K +138 +8%
CW
1100
CrossGen Wealth
North Carolina
$289K +$287K +1,863 New