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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
CFD
651
Creative Financial Designs
Indiana
$1.3M
CWM
652
Comprehensive Wealth Management
Washington
$1.3M
AWM
653
Axxcess Wealth Management
California
$1.29M
HI
654
Hudock Inc
Pennsylvania
$1.28M
BRWA
655
B. Riley Wealth Advisors
Florida
$1.27M
MGIA
656
Matthew Goff Investment Advisor
Texas
$1.27M
MFG
657
Midwest Financial Group
Kansas
$1.27M
RWA
658
Roberts Wealth Advisors
California
$1.26M
UF
659
Univest Financial
Pennsylvania
$1.26M
RBFC
660
Roman Butler Fullerton & Co
Missouri
$1.26M
SCM
661
SOL Capital Management
Maryland
$1.25M
SSWM
662
Smith Salley Wealth Management
North Carolina
$1.25M
1IA
663
1834 Investment Advisors
Wisconsin
$1.25M
AWM
664
Avior Wealth Management
Nebraska
$1.25M
MC
665
Moors & Cabot
Massachusetts
$1.24M
LCM
666
LVM Capital Management
Michigan
$1.23M
AFM
667
Abbot Financial Management
Massachusetts
$1.23M
FGWP
668
Founders Grove Wealth Partners
Virginia
$1.23M
NS
669
NBC Securities
Alabama
$1.23M
4A
670
4Wealth Advisors
Illinois
$1.23M
ISL
671
Ingalls & Snyder LLC
New York
$1.22M
B
672
Bailard
California
$1.22M
APW
673
Acima Private Wealth
Virginia
$1.21M
BIG
674
Brookwood Investment Group
Arizona
$1.21M
DAS
675
Diversify Advisory Services
Utah
$1.21M