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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
IMPI
301
Ilmarinen Mutual Pension Insurance
Finland
$5.08M
BCM
302
Beaumont Capital Management
Massachusetts
$5.08M
Jane Street
303
Jane Street
New York
$5.05M
USCWA
304
U.S. Capital Wealth Advisors
Texas
$5.02M
BS
305
Banco Santander
Spain
$5.01M
CW
306
Cooksen Wealth
Texas
$5M
RSWM
307
Robertson Stephens Wealth Management
California
$4.99M
Marshall Wace
308
Marshall Wace
United Kingdom
$4.99M
CB
309
Commerce Bank
Missouri
$4.95M
MFG
310
Magnus Financial Group
New York
$4.95M
FG
311
Fiduciary Group
Georgia
$4.88M
IF
312
Intrua Financial
Texas
$4.87M
MA
313
Modus Advisors
Minnesota
$4.85M
MCCA
314
Mill Creek Capital Advisors
Pennsylvania
$4.84M
CIA
315
Choate Investment Advisors
Massachusetts
$4.82M
AF
316
Apexium Financial
Texas
$4.77M
NL
317
NVWM LLC
Pennsylvania
$4.75M
LWM
318
Lyell Wealth Management
California
$4.75M
SFS
319
Sowell Financial Services
Arkansas
$4.72M
SVWAG
320
Sound View Wealth Advisors Group
Georgia
$4.69M
SI
321
Stephens Inc
Arkansas
$4.68M
LFAS
322
Level Four Advisory Services
Texas
$4.65M
SB
323
SIG Brokerage
New York
$4.63M
PCA
324
Pallas Capital Advisors
Massachusetts
$4.62M
DAM
325
Deltec Asset Management
New York
$4.61M