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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
MFG
201
Magnus Financial Group
New York
$6.49M
MFG
202
Merit Financial Group
Georgia
$6.46M
CWMGP
203
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$6.45M
SG
204
StoneX Group
New York
$6.37M
WS
205
Wela Strategies
Georgia
$6.36M
BHB
206
Bank Hapoalim BM
Israel
$6.31M
RBC
207
Rye Brook Capital
Connecticut
$6.28M
BCM
208
Beaumont Capital Management
Massachusetts
$6.27M
WIA
209
World Investment Advisors
California
$6.26M
SB
210
Simmons Bank
Arkansas
$6.26M
WCM
211
Winthrop Capital Management
Indiana
$6.22M
KCM
212
Kennicott Capital Management
California
$6.21M
BPA
213
Beacon Pointe Advisors
California
$6.21M
CPA
214
Capital Planning Advisors
California
$6.18M
RA
215
Rise Advisors
New York
$6.11M
PCG
216
Prosperity Consulting Group
Maryland
$6.04M
CH
217
Canton Hathaway
Rhode Island
$6.01M
CA
218
Cumberland Advisors
Florida
$5.97M
BEI
219
Benjamin Edwards Inc
Missouri
$5.97M
PA
220
Pinnacle Associates
New York
$5.92M
HHRDM
221
H&H Retirement Design & Management
Nevada
$5.9M
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$5.89M
Natixis Advisors
223
Natixis Advisors
Massachusetts
$5.88M
VCM
224
Virtue Capital Management
Tennessee
$5.84M
MWM
225
Massachusetts Wealth Management
Massachusetts
$5.81M