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State Street Industrial Select Sector SPDR ETF

1,488 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 202 funds opening new positions, 580 increasing their positions, 458 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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 (+$818M)

3.21% less ownership

Funds ownership: 89.28%86.07% (-3.2%)

Holders
1,488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.33B
Puts
$4.61B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
101
Robertson Stephens Wealth Management
California
$20.7M
CIA
102
Capital Investment Advisors
Georgia
$20.2M
NCM
103
Nelson Capital Management
California
$20M
Charles Schwab
104
Charles Schwab
California
$19.7M
EH
105
Equitable Holdings
New York
$19.6M
CTB
106
Country Trust Bank
Illinois
$19.4M
ACM
107
AlphaStar Capital Management
North Carolina
$19M
NC
108
NewSquare Capital
Pennsylvania
$18.9M
RCP
109
Rothschild Capital Partners
New York
$18.8M
LFS
110
Lighthouse Financial Services
California
$18.8M
OAM
111
Oppenheimer Asset Management
New York
$18.5M
Citadel Advisors
112
Citadel Advisors
Florida
$18.4M
IWM
113
IHT Wealth Management
Illinois
$17.6M
SPIA
114
Strategic Point Investment Advisors
Rhode Island
$17.6M
RRA
115
Round Rock Advisors
Connecticut
$17.2M
IA
116
IMZ Advisory
Florida
$17.2M
ONB
117
Old National Bancorp
Indiana
$16.7M
SWM
118
Spire Wealth Management
Virginia
$16.7M
Renaissance Technologies
119
Renaissance Technologies
New York
$16.5M
JFG
120
Jefferies Financial Group
New York
$16M
KAS
121
Kestra Advisory Services
Texas
$16M
CIC
122
Carnegie Investment Counsel
Ohio
$15.8M
TWC
123
TD Waterhouse Canada
Ontario, Canada
$14.8M
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$14.8M
STA
125
Summit Trail Advisors
New York
$14.6M