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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
HA
1226
Huntleigh Advisors
Missouri
$272K
GVCM
1227
Global View Capital Management
Wisconsin
$272K
TCM
1228
Traynor Capital Management
Pennsylvania
$272K
HWMO
1229
Heritage Wealth Management (Ohio)
Ohio
$271K
QIM
1230
Quantitative Investment Management
Virginia
$271K
MAS
1231
MPWM Advisory Solutions
Georgia
$270K
PFG
1232
Pinnacle Financial Group
Illinois
$270K
SLC
1233
Second Line Capital
Louisiana
$270K
GIA
1234
Guyasuta Investment Advisors
Pennsylvania
$270K
FPF
1235
First Pacific Financial
Washington
$270K
ECM
1236
Evergreen Capital Management
Washington
$269K
TYCC
1237
Texas Yale Capital Corp
Florida
$269K
Luther King Capital Management (LKCM)
1238
Luther King Capital Management (LKCM)
Texas
$269K
TCOO
1239
Trust Company of Oklahoma
Oklahoma
$269K
SIA
1240
Strategic Investment Advisors
Michigan
$267K
BONH
1241
Bank of New Hampshire
New Hampshire
$267K
BLC
1242
Brown, Lisle/Cummings
Rhode Island
$267K
FWI
1243
Facet Wealth Inc
Maryland
$267K
SW
1244
StrongBox Wealth
Missouri
$267K
RBC
1245
Romano Brothers & Co
Illinois
$266K
DWP
1246
Destiny Wealth Partners
Florida
$266K
DCA
1247
DSG Capital Advisors
Minnesota
$265K
OFO
1248
OneAscent Family Office
Alabama
$264K
CAM
1249
Cozad Asset Management
Illinois
$264K
AW
1250
Alteri Wealth
California
$264K