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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
SAG
1276
SageView Advisory Group
California
$247K
HWA
1277
HCR Wealth Advisors
California
$247K
LJAC
1278
L.J. Altfest & Co
New York
$246K
TP
1279
Tranquility Partners
Tennessee
$246K
CKAIS
1280
Christensen King & Associates Investment Services
Washington
$245K
WQ
1281
Wealth Quarterback
New Jersey
$244K
DTC
1282
Davidson Trust Company
Washington
$244K
FA
1283
Fiduciary Alliance
South Carolina
$244K
SMA
1284
Sage Mountain Advisors
Georgia
$243K
SFG
1285
Sovereign Financial Group
Connecticut
$243K
SFM
1286
Stack Financial Management
Montana
$243K
PAA
1287
Peregrine Asset Advisers
Oregon
$242K
GWMR
1288
GC Wealth Management RIA
Massachusetts
$242K
GFP
1289
Gryphon Financial Partners
Ohio
$242K
CWM
1290
Cranbrook Wealth Management
Michigan
$242K
MWM
1291
MBE Wealth Management
Wisconsin
$241K
PCMC
1292
Paragon Capital Management (Colorado)
Colorado
$240K
SAM
1293
Silvercrest Asset Management
New York
$238K
CAM
1294
Councilmark Asset Management
Tennessee
$237K
BAM
1295
Byrne Asset Management
New Jersey
$236K
FFG
1296
Fortem Financial Group
California
$235K
WA
1297
Wealth Architects
California
$235K
SAA
1298
Southeast Asset Advisors
Georgia
$235K
FFB
1299
First Financial Bankshares
Texas
$235K
TI
1300
Tidal Investments
Wisconsin
$234K