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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
T
1051
Tableaux
Massachusetts
$423K
CMI
1052
Clare Market Investments
Texas
$422K
IFWM
1053
Institute for Wealth Management
Colorado
$421K
ACI
1054
Alpha Cubed Investments
California
$420K
Point72 Asset Management
1055
Point72 Asset Management
Connecticut
$419K
FC
1056
Fulcrum Capital
Washington
$418K
CFS
1057
CRA Financial Services
New Jersey
$417K
FHC
1058
First Heartland Consultants
Missouri
$417K
OCM
1059
One Capital Management
California
$416K
DA
1060
Doliver Advisors
Texas
$415K
SWM
1061
Silverlake Wealth Management
Vermont
$414K
AWA
1062
AmeriServ Wealth Advisors
Pennsylvania
$414K
IA
1063
Insight Advisors
Pennsylvania
$414K
IC
1064
Inscription Capital
Texas
$413K
MMCM
1065
Murphy & Mullick Capital Management
New York
$413K
RAM
1066
Readystate Asset Management
Illinois
$412K
MMG
1067
Monetary Management Group
Missouri
$411K
CB
1068
Community Bank
New York
$405K
MWM
1069
MGB Wealth Management
Texas
$404K
AC
1070
Avestar Capital
New York
$402K
CRC
1071
Curi RMB Capital
Illinois
$401K
MPWT
1072
MassMutual Private Wealth & Trust
Connecticut
$401K
WAM
1073
WNY Asset Management
New York
$400K
CTC
1074
Central Trust Company
Missouri
$400K
WGS
1075
Washington Growth Strategies
District of Columbia
$398K