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Industrial Select Sector SPDR Fund

1,362 hedge funds and large institutions have $19.6B invested in Industrial Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 448 increasing their positions, 503 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 1,3361,362 (+26)

11% less repeat investments, than reductions

Existing positions increased: 448 | Existing positions reduced: 503

49% less call options, than puts

Call options by funds: $2.91B | Put options by funds: $5.74B

Holders
1,362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.91B
Puts
$5.74B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFPWM
1376
Leicht Financial Planning & Wealth Management
New Jersey
AIM
1377
Astor Investment Management
Illinois
LHC
1378
Lodge Hill Capital
New York
BAM
1379
Brave Asset Management
New Jersey
LP
1380
LMR Partners
United Kingdom
HF
1381
HRT Financial
New York
CAS
1382
CTC Alternative Strategies
Illinois
SCM
1383
Stevens Capital Management
Pennsylvania
CC
1384
Centiva Capital
New York
AF
1385
Abound Financial
California
XT
1386
XTX Topco
Cayman Islands
BWM
1387
BNC Wealth Management
Oregon
RL
1388
Retireful LLC
Michigan
PPFA
1389
Provida Pension Fund Administrator
Chile
NCM
1390
Novare Capital Management
North Carolina
ZI
1391
ZEGA Investments
Florida
ACM
1392
Aster Capital Management
United Arab Emirates
PM
1393
Parametrica Management
Hong Kong
Ensign Peak Advisors
1394
Ensign Peak Advisors
Utah
SW
1395
SMART Wealth
Nebraska
American Century Companies
1396
American Century Companies
Missouri
ACP
1397
Aveo Capital Partners
Colorado
BSG
1398
Black Swift Group
Colorado
TC
1399
TownSquare Capital
Utah
AllianceBernstein
1400
AllianceBernstein
Tennessee