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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
Northern Trust
51
Northern Trust
Illinois
$70M
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$69.6M
Simplex Trading
53
Simplex Trading
Illinois
$68.9M
CCA
54
Conservest Capital Advisors
Pennsylvania
$67.3M
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$66.8M
GG
56
Greenwood Gearhart
Arkansas
$61.1M
US Bancorp
57
US Bancorp
Minnesota
$59.6M
Two Sigma Investments
58
Two Sigma Investments
New York
$58.7M
JSAM
59
J. Safra Asset Management
New York
$57.7M
AA
60
Advisory Alpha
Michigan
$54.7M
GKWIM
61
Gerber Kawasaki Wealth & Investment Management
California
$53.3M
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$51.6M
Fidelity International
63
Fidelity International
Bermuda
$50.7M
SEIA
64
Signature Estate & Investment Advisors
California
$50M
SOMRS
65
State of Michigan Retirement System
Michigan
$49.4M
AA
66
ALPS Advisors
Colorado
$48.1M
Renaissance Technologies
67
Renaissance Technologies
New York
$47.6M
KIA
68
KCM Investment Advisors
California
$47.3M
KHLMVGHM
69
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$46.4M
AssetMark Inc
70
AssetMark Inc
California
$42.1M
BGDI
71
BW Gestao de Investimentos
Brazil
$41.9M
MML Investors Services
72
MML Investors Services
Massachusetts
$41.2M
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$40.5M
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$37.9M
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$37.4M