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Health Care Select Sector SPDR Fund

1,746 hedge funds and large institutions have $27.9B invested in Health Care Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 669 increasing their positions, 666 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less funds holding

Funds holding: 1,7471,746 (-1)

1% less capital invested

Capital invested by funds: $28.3B → $27.9B (-$424M)

44% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $3.01B

Holders
1,746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$3.01B
Net Calls
Net Calls Change

Top Sellers

1 -$425M
2 -$361M
3 -$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
AGF Management
Ontario, Canada
$70.9M
US Bancorp
52
US Bancorp
Minnesota
$65.6M
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$63.4M
MML Investors Services
54
MML Investors Services
Massachusetts
$62.1M
AA
55
Advisory Alpha
Michigan
$61.9M
JSAM
56
J. Safra Asset Management
New York
$57.1M
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$55.9M
SEIA
58
Signature Estate & Investment Advisors
California
$53.3M
AssetMark Inc
59
AssetMark Inc
California
$53.1M
APF
60
Alaska Permanent Fund
Alaska
$51.1M
KIA
61
KCM Investment Advisors
California
$49.4M
GKWIM
62
Gerber Kawasaki Wealth & Investment Management
California
$48.8M
GG
63
Greenwood Gearhart
Arkansas
$48M
MM
64
Main Management
California
$46.8M
SGI
65
Swan Global Investments
Colorado
$45.3M
AA
66
ALPS Advisors
Colorado
$44.8M
PAG
67
Private Advisor Group
New Jersey
$44.3M
SOMRS
68
State of Michigan Retirement System
Michigan
$43.2M
TWC
69
TD Waterhouse Canada
Ontario, Canada
$42.6M
GC
70
Grimes & Company
Massachusetts
$41.3M
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$38.9M
HSBC Holdings
72
HSBC Holdings
United Kingdom
$38.6M
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$38.5M
CF
74
Cantor Fitzgerald
New York
$38M
Twin Tree Management
75
Twin Tree Management
Texas
$36M