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State Street Industrial Select Sector SPDR ETF

1,498 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 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 (+$833M)

3.15% less ownership

Funds ownership: 89.3%86.14% (-3.2%)

Holders
1,498
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
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$11.5M
WHG
152
Westwood Holdings Group
Texas
$11.4M
FCM
153
Fourpath Capital Management
Oklahoma
$11.3M
Squarepoint
154
Squarepoint
New York
$11.3M
TS
155
Tamar Securities
California
$11.2M
JE
156
JMAC Enterprises
Pennsylvania
$11.2M
AIC
157
Ayalon Insurance Company
Israel
$11.1M
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$11M
TW
159
TritonPoint Wealth
Maryland
$10.9M
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$10.8M
DWM
161
Dakota Wealth Management
Florida
$10.7M
SG Americas Securities
162
SG Americas Securities
New York
$10.5M
Chevy Chase Trust
163
Chevy Chase Trust
Maryland
$10.4M
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$10.4M
FFS
165
Founders Financial Securities
Maryland
$10.4M
Baird Financial Group
166
Baird Financial Group
Wisconsin
$10.4M
Lido Advisors
167
Lido Advisors
California
$10.2M
SG
168
Sharper & Granite
California
$10.1M
PWAC
169
Private Wealth Advisors (California)
California
$9.97M
ASN
170
Advisory Services Network
Georgia
$9.89M
CF
171
Clarity Financial
Texas
$9.68M
CIA
172
Concurrent Investment Advisors
Florida
$9.59M
SL
173
Salomon & Ludwin
Virginia
$9.57M
SIG
174
Senator Investment Group
New York
$9.5M
OWA
175
Opal Wealth Advisors
New York
$9.47M