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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
WMG
1001
WESCAP Management Group
California
$477K
FA
1002
Fortis Advisors
Pennsylvania
$475K
KWM
1003
Kaydan Wealth Management
Michigan
$473K
MWM
1004
Modera Wealth Management
New Jersey
$473K
RWM
1005
Ritholtz Wealth Management
New York
$470K
MGWM
1006
Marks Group Wealth Management
Minnesota
$468K
SW
1007
SMART Wealth
Nebraska
$464K
RA
1008
Rise Advisors
New York
$462K
SWA
1009
SOA Wealth Advisors
New York
$462K
IAMOG
1010
Investors Asset Management of Georgia
Georgia
$460K
RQS
1011
Ramsey Quantitative Systems
Kentucky
$459K
CA
1012
Clearstead Advisors
Ohio
$456K
SIS
1013
Sound Income Strategies
Florida
$455K
FTC
1014
Farmers Trust Company
Ohio
$455K
VAS
1015
Vestmark Advisory Solutions
Massachusetts
$453K
ACM
1016
Advisors Capital Management
New Jersey
$451K
PFA
1017
Pure Financial Advisors
California
$451K
UBP
1018
Union Bancaire Privee
Switzerland
$449K
AIS
1019
Accredited Investor Services
Minnesota
$448K
PPA
1020
Pilgrim Partners Asia
Singapore
$448K
AFA
1021
AA Financial Advisors
Ohio
$446K
FMI
1022
F/M Investments
District of Columbia
$443K
VA
1023
Vident Advisory
Georgia
$443K
BOH
1024
Bank of Hawaii
Hawaii
$442K
RFG
1025
Range Financial Group
Oregon
$440K