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Industrial Select Sector SPDR Fund

1,363 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, 449 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: 1,3361,363 (+27)

11% less repeat investments, than reductions

Existing positions increased: 449 | Existing positions reduced: 503

49% less call options, than puts

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

Holders
1,363
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
TWC
176
TD Waterhouse Canada
Ontario, Canada
$8.45M
CIC
177
Carnegie Investment Counsel
Ohio
$8.34M
WWA
178
WCG Wealth Advisors
Nevada
$8.33M
SRWM
179
Shira Ridge Wealth Management
California
$8.33M
OCBCO
180
Oversea-Chinese Banking Corp (OCBC)
Singapore
$8.17M
JFG
181
Jefferies Financial Group
New York
$7.87M
VIA
182
Vickerman Investment Advisors
Washington
$7.86M
TCOO
183
Trust Company of Oklahoma
Oklahoma
$7.84M
AC
184
AlphaCore Capital
California
$7.66M
HCP
185
Holt Capital Partners
Texas
$7.46M
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$7.38M
CWA
187
Continuum Wealth Advisors
New York
$7.24M
IF
188
Intrua Financial
Texas
$7.24M
JWBC
189
J.W. Burns & Co
New York
$7.21M
HW
190
Hancock Whitney
Mississippi
$7.21M
CIA
191
Concurrent Investment Advisors
Florida
$7.2M
AI
192
Atom Investors
Texas
$7.2M
WA
193
Waverly Advisors
Alabama
$7.02M
BWP
194
BlueStem Wealth Partners
Minnesota
$7.01M
MA
195
Mutual Advisors
Nebraska
$6.94M
BPA
196
Beacon Pointe Advisors
California
$6.94M
SRC
197
Sage Rhino Capital
California
$6.92M
SEM
198
Strategic Equity Management
Arizona
$6.81M
ST
199
Spinnaker Trust
Maine
$6.8M
Baird Financial Group
200
Baird Financial Group
Wisconsin
$6.74M