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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
PIM
1101
Penobscot Investment Management
Massachusetts
$288K -$2.31K -15 -0.8%
MWAM
1102
Manhattan West Asset Management
California
$288K +$286K +1,857 New
MW
1103
Members Wealth
Pennsylvania
$288K +$64.3K +418 +31%
WA
1104
WealthTrust Axiom
Pennsylvania
$287K
OCM
1105
Orleans Capital Management
Louisiana
$286K
LWL
1106
Leo Wealth LLC
Texas
$284K +$281K +1,829 New
GWM
1107
GK Wealth Management
Nevada
$284K +$615 +4 +0.2%
SFG
1108
Synergy Financial Group
California
$283K
RPC
1109
Rossmore Private Capital
Connecticut
$283K
SMC
1110
Smith, Moore & Co
Missouri
$283K -$15.2K -99 -5%
SPWM
1111
Straight Path Wealth Management
Michigan
$282K +$615 +4 +0.2%
HHGA
1112
Halbert Hargrove Global Advisors
California
$280K +$769 +5 +0.3%
TIA
1113
Tiemann Investment Advisors
California
$279K
MCCP
1114
Mission Creek Capital Partners
California
$278K -$14.9K -97 -5%
PFM
1115
Peak Financial Management
Massachusetts
$275K
GAB
1116
German American Bancorp
Indiana
$275K -$3.23K -21 -1%
MSFS
1117
Main Street Financial Solutions
Pennsylvania
$275K -$2.46K -16 -0.9%
SFG
1118
SevenBridge Financial Group
Pennsylvania
$273K
KIC
1119
Kensington Investment Counsel
California
$273K +$270K +1,758 New
FFL
1120
Financial Freedom LLC
Ohio
$272K
GWMR
1121
GC Wealth Management RIA
Massachusetts
$272K -$30K -195 -10%
GPW
1122
Gray Private Wealth
Massachusetts
$272K
MTIC
1123
Missouri Trust & Investment Company
Missouri
$272K +$15.4K +100 +6%
WIA
1124
Wetzel Investment Advisors
Indiana
$272K +$10.3K +67 +4%
FUBT
1125
First United Bank & Trust
Maryland
$271K -$4.62K -30 -2%