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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
FAC
101
Financial Advisory Corporation
Michigan
$22.2M
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$22.2M
KF
103
Krilogy Financial
Missouri
$22.2M
BWM
104
Biltmore Wealth Management
Arizona
$22.1M
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$21.7M
Corient Private Wealth
106
Corient Private Wealth
Florida
$21.5M
PAS
107
Park Avenue Securities
New York
$20.6M
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$20.4M
Jones Financial Companies
109
Jones Financial Companies
Missouri
$20.3M
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$20.2M
SWM
111
Spire Wealth Management
Virginia
$19.9M
DC
112
Davenport & Co
Virginia
$19.7M
AFA
113
American Financial Advisors
Georgia
$19.6M
MCWS
114
McKinley Carter Wealth Services
West Virginia
$19.6M
BFG
115
Bouchey Financial Group
New York
$19.5M
GC
116
Grimes & Company
Massachusetts
$19.5M
CF
117
Clarity Financial
Texas
$19.4M
CCM
118
Cullen Capital Management
New York
$19.3M
MIC
119
Means Investment Company
Maine
$19.2M
KAS
120
Kestra Advisory Services
Texas
$19M
GLLW
121
Graves Light Lenhart Wealth
Virginia
$19M
MIM
122
Miller Investment Management
Pennsylvania
$18.6M
AIC
123
Ayalon Insurance Company
Israel
$18.6M
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$18.3M
BHWM
125
Bar Harbor Wealth Management
New Hampshire
$18.3M