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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$24.9M
MTWSIF
102
Mivtachim The Workers Social Insurance Fund
Israel
$24.6M
BWM
103
Biltmore Wealth Management
Arizona
$24.5M
SAM
104
SP Asset Management
California
$24.3M
Mariner
105
Mariner
Kansas
$24.2M
Jones Financial Companies
106
Jones Financial Companies
Missouri
$24.2M
PCP
107
Perbak Capital Partners
United Kingdom
$24.1M
MIC
108
Means Investment Company
Maine
$23M
AFA
109
American Financial Advisors
Georgia
$23M
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$22.5M
GC
111
Grimes & Company
Massachusetts
$22.5M
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$22.2M
MIM
113
Miller Investment Management
Pennsylvania
$21.5M
MCWS
114
McKinley Carter Wealth Services
West Virginia
$21.2M
OC
115
Oppenheimer & Co
New York
$20.6M
BFG
116
Bouchey Financial Group
New York
$20.5M
JG
117
Jain Global
New York
$20.4M
SG Americas Securities
118
SG Americas Securities
New York
$20.2M
ADEF
119
Adams Diversified Equity Fund
Maryland
$20.1M
CF
120
Clarity Financial
Texas
$19.9M
GLLW
121
Graves Light Lenhart Wealth
Virginia
$19.7M
AIC
122
Ayalon Insurance Company
Israel
$19.2M
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$19.1M
DC
124
Davenport & Co
Virginia
$19.1M
Corient Private Wealth
125
Corient Private Wealth
Florida
$19M