XLI icon

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
DRS
1176
Deane Retirement Strategies
Louisiana
$133K
BTD
1177
BankPlus Trust Department
Mississippi
$129K
RMC
1178
Resources Management Corp
Connecticut
$128K
SFCL
1179
Strengthening Families & Communities LLC
Massachusetts
$127K
FMII
1180
Farmers & Merchants Investments Inc
Nebraska
$125K
BCM
1181
Barometer Capital Management
Ontario, Canada
$123K
FF
1182
Finley Financial
Nevada
$122K
CTWM
1183
Cherry Tree Wealth Management
Minnesota
$118K
PAG
1184
Paladin Advisory Group
Iowa
$116K
GI
1185
GAMMA Investing
California
$116K
DF
1186
Dunhill Financial
United Kingdom
$115K
PMFA
1187
Plante Moran Financial Advisors
Michigan
$112K
PFM
1188
Phillips Financial Management
Indiana
$112K
SPF
1189
South Plains Financial
Texas
$111K
MA
1190
MCF Advisors
Kentucky
$111K
BG
1191
Bollard Group
Massachusetts
$110K
BDPWM
1192
Barnes Dennig Private Wealth Management
Ohio
$110K
WSC
1193
Wellington Shields & Co
New York
$107K
GBT
1194
Grove Bank & Trust
Florida
$106K
BCV
1195
Banque Cantonale Vaudoise
Switzerland
$105K
AT
1196
Avalon Trust
New Mexico
$102K
CCM
1197
Cloud Capital Management
Washington
$101K
HCM
1198
Horrell Capital Management
Arkansas
$99.9K
BCWM
1199
Bartlett & Co Wealth Management
Ohio
$97.2K
DIP
1200
DT Investment Partners
Pennsylvania
$97.2K