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Health Care Select Sector SPDR Fund

1,611 hedge funds and large institutions have $25.4B invested in Health Care Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 541 increasing their positions, 699 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3% less funds holding in top 10

Funds holding in top 10: 6260 (-2)

23% less repeat investments, than reductions

Existing positions increased: 541 | Existing positions reduced: 699

32% less call options, than puts

Call options by funds: $2.18B | Put options by funds: $3.19B

Holders
1,611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.18B
Puts
$3.19B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
276
Kennicott Capital Management
California
$5.9M
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$5.84M
FF
278
Foronjy Financial
California
$5.82M
HHRDM
279
H&H Retirement Design & Management
Nevada
$5.72M
BB
280
Busey Bank
Illinois
$5.69M
SG
281
Sharper & Granite
California
$5.67M
BF
282
Bonfire Financial
Colorado
$5.65M
FFL
283
Financial Freedom LLC
Ohio
$5.64M
SB
284
Simmons Bank
Arkansas
$5.57M
PAM
285
PCG Asset Management
New Jersey
$5.56M
TFA
286
Toth Financial Advisory
Virginia
$5.54M
GHA
287
Granite Harbor Advisors
Texas
$5.48M
CFG
288
Compton Financial Group
Maryland
$5.47M
PA
289
Pinnacle Associates
New York
$5.41M
EFS
290
Econ Financial Services
Pennsylvania
$5.38M
Wolverine Trading
291
Wolverine Trading
Illinois
$5.37M
BWM
292
BigSur Wealth Management
Florida
$5.34M
VWM
293
Venturi Wealth Management
Texas
$5.32M
TCA
294
Transcend Capital Advisors
New Jersey
$5.26M
FIA
295
Foundations Investment Advisors
Arizona
$5.25M
CCT
296
Chemung Canal Trust
New York
$5.21M
SC
297
Sepio Capital
Utah
$5.18M
SWM
298
Stockman Wealth Management
Montana
$5.17M
5SA
299
5th Street Advisors
Connecticut
$5.16M
CSP
300
Cary Street Partners
Virginia
$5.13M