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Health Care Select Sector SPDR Fund

1,656 hedge funds and large institutions have $25.1B invested in Health Care Select Sector SPDR Fund in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 550 increasing their positions, 743 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 743

32% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 174

37% less funds holding in top 10

Funds holding in top 10: 9761 (-36)

Holders
1,656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$2.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$35M
TWC
77
TD Waterhouse Canada
Ontario, Canada
$34.9M
WBG
78
Wharton Business Group
Pennsylvania
$31.6M
BGDI
79
BW Gestao de Investimentos
Brazil
$30.9M
MCM
80
Makena Capital Management
California
$30.2M
MTWSIF
81
Mivtachim The Workers Social Insurance Fund
Israel
$29M
KHLMVGHM
82
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28.4M
TC
83
Trilogy Capital
California
$28.2M
CTB
84
Country Trust Bank
Illinois
$27.3M
GL
85
Graypoint LLC
New York
$27.2M
PGFC
86
Peapack-Gladstone Financial Corp
New Jersey
$27.1M
MCM
87
MAI Capital Management
Ohio
$26.9M
MIA
88
MMBG Investment Advisors
Florida
$26.8M
FSC
89
Full Sail Capital
Oklahoma
$26M
TF
90
Trek Financial
Arizona
$25.8M
Barclays
91
Barclays
United Kingdom
$25.4M
NA
92
NewEdge Advisors
Louisiana
$24.9M
ST
93
Spinnaker Trust
Maine
$24.8M
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$24.3M
Mariner
95
Mariner
Kansas
$24.1M
Fidelity Investments
96
Fidelity Investments
Massachusetts
$23.7M
SAM
97
SP Asset Management
California
$23.5M
BHB
98
Bank Hapoalim BM
Israel
$23.3M
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$23.1M
EH
100
Equitable Holdings
New York
$22.6M