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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
GSWM
726
Golden State Wealth Management
California
$1.02M
GWSG
727
GPS Wealth Strategies Group
Colorado
$1.01M
NB
728
NBT Bank
New York
$1.01M
OIA
729
OneDigital Investment Advisors
Kansas
$1.01M
FA
730
Fountainhead AM
New Jersey
$1.01M
KPWG
731
KFA Private Wealth Group
Virginia
$1M
AWM
732
Aberdeen Wealth Management
Illinois
$991K
BA
733
Bristlecone Advisors
Washington
$989K
CPRC
734
Consolidated Portfolio Review Corp
New York
$987K
FNBT
735
FineMark National Bank & Trust
Florida
$985K
RFS
736
Richardson Financial Services
Massachusetts
$984K
UOTTAIMCU
737
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$980K
LIA
738
Lynx Investment Advisory
District of Columbia
$980K
SCM
739
SCS Capital Management
Massachusetts
$976K
DCM
740
Delta Capital Management
New Jersey
$974K
ORC
741
O'Rourke & Company
Massachusetts
$973K
LPAM
742
Lodestar Private Asset Management
California
$973K
PSF
743
Pacific Sun Financial
California
$967K
WCP
744
Welch Capital Partners
New York
$961K
CCMW
745
Cypress Capital Management (Wyoming)
Wyoming
$958K
MA
746
MKT Advisors
California
$958K
NG
747
Novem Group
New York
$955K
PS
748
Principal Securities
Iowa
$955K
QPWM
749
Quadrant Private Wealth Management
Pennsylvania
$946K
AFAS
750
Acorn Financial Advisory Services
Virginia
$944K