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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
MA
401
Maxele Advisors
Missouri
$3.21M
WWM
402
WT Wealth Management
Arizona
$3.21M
CL
403
Choreo LLC
Illinois
$3.21M
GAM
404
Gotham Asset Management
New York
$3.19M
BAM
405
Belpointe Asset Management
Nevada
$3.19M
HIP
406
Harrell Investment Partners
Texas
$3.18M
MBTD
407
Mechanics Bank - Trust Department
California
$3.18M
BCWM
408
Bartlett & Co Wealth Management
Ohio
$3.16M
ANTB
409
AMG National Trust Bank
Colorado
$3.16M
RA
410
Rockingstone Advisors
Massachusetts
$3.14M
FWCM
411
Ferguson Wellman Capital Management
Oregon
$3.13M
AFP
412
Ausdal Financial Partners
Iowa
$3.12M
CBU
413
CIBC Bancorp USA
Illinois
$3.12M
DADC
414
D.A. Davidson & Co
Montana
$3.1M
MIM
415
MTM Investment Management
South Carolina
$3.08M
HCS
416
Himension Capital (Singapore)
Singapore
$3.08M
ST
417
Sentinel Trust
Texas
$3.04M
CWMGO
418
Capstone Wealth Management Group (Oregon)
Oregon
$3.03M
FMTCOCP
419
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3.03M
TIP
420
Tandem Investment Partners
New Jersey
$3.03M
ABC
421
Associated Banc-Corp
Wisconsin
$3.02M
WTC
422
WhitTier Trust Company
Nevada
$3.01M
TA
423
TruWealth Advisors
Louisiana
$3M
CA
424
CWC Advisors
Oregon
$3M
IMC Chicago
425
IMC Chicago
Illinois
$2.98M