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State Street Health Care Select Sector SPDR ETF

1,802 hedge funds and large institutions have $27.7B invested in State Street Health Care Select Sector SPDR ETF in 2026 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 672 increasing their positions, 694 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less first-time investments, than exits

New positions opened: 160 | Existing positions closed: 163

3% less repeat investments, than reductions

Existing positions increased: 672 | Existing positions reduced: 694

2% less funds holding

Funds holding: 1,8321,802 (-30)

3.51% less ownership

Funds ownership: 74.93%71.42% (-3.5%)

8% less capital invested

Capital invested by funds: $29.9B → $27.7B (-$2.26B)

15% less call options, than puts

Call options by funds: $1.76B | Put options by funds: $2.06B

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

Holders
1,802
Holders Change
-30
Holders Change %
-1.64%
% of All Funds
22.19%
Holding in Top 10
75
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-18.48%
% of All Funds
0.92%
New
160
Increased
672
Reduced
694
Closed
163
Calls
$1.76B
Puts
$2.06B
Net Calls
-$307M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
JPG
26
Jordan Park Group
California
$201M +$211M +1,370,536 New
State Street
27
State Street
Massachusetts
$165M +$14.1M +91,651 +9%
RCMU
28
Rokos Capital Management (UK)
United Kingdom
$152M -$95.8M -621,379 -37%
Charles Schwab
29
Charles Schwab
California
$147M +$13.3M +85,904 +9%
PCH
30
PGIM Custom Harvest
New Jersey
$141M -$9.41M -61,008 -6%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$127M -$10.3M -66,930 -7%
Stifel Financial
32
Stifel Financial
Missouri
$113M +$12.3M +79,622 +12%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$109M -$6.11M -39,603 -5%
AM
34
AGF Management
Ontario, Canada
$106M -$19.6M -126,811 -15%
MIFH
35
Migdal Insurance & Financial Holdings
Israel
$99.7M +$55.5M +359,645 +112%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$99.7M +$27.9M +180,884 +36%
BlackRock
37
BlackRock
New York
$98.3M +$36.3M +235,306 +54%
Victory Capital Management
38
Victory Capital Management
Texas
$95.6M +$986K +6,393 +1%
Citigroup
39
Citigroup
New York
$89.1M -$182M -1,179,873 -66%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$85.8M +$1.28M +8,322 +1%
Millennium Management
41
Millennium Management
New York
$85.2M +$83.4M +540,906 +1,343%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$82.9M +$87.2M +565,210 New
SC
43
SRB Corp
Massachusetts
$81.6M
CIBC World Market
44
CIBC World Market
Ontario, Canada
$81.1M -$82.4M -534,160 -49%
HighTower Advisors
45
HighTower Advisors
Illinois
$77.3M +$1.85M +12,020 +2%
RIG
46
RiverFront Investment Group
Virginia
$76.4M +$542K +3,514 +0.7%
Northern Trust
47
Northern Trust
Illinois
$71.3M +$151K +982 +0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$70.5M -$8.49M -55,029 -10%
CCA
49
Conservest Capital Advisors
Pennsylvania
$69.1M -$877K -5,684 -1%
GG
50
Greenwood Gearhart
Arkansas
$67.8M +$2.17M +14,068 +3%