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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
GIM
1376
Gold Investment Management
Alberta, Canada
$178K
ST
1377
Smithfield Trust
Pennsylvania
$176K
SWP
1378
Strategic Wealth Partners
Ohio
$173K
PMFA
1379
Plante Moran Financial Advisors
Michigan
$167K
SPF
1380
South Plains Financial
Texas
$167K
JFGIW
1381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$167K
TCM
1382
TD Capital Management
Tennessee
$165K
ACM
1383
Anfield Capital Management
California
$165K
SGK
1384
Steigerwald Gordon & Koch
Virginia
$163K
NEWAS
1385
N.E.W. Advisory Services
Wisconsin
$163K
PFM
1386
Phillips Financial Management
Indiana
$160K
NRG
1387
Nemes Rush Group
Michigan
$159K
PWM
1388
Provident Wealth Management
Tennessee
$159K
HPIA
1389
Hamilton Point Investment Advisors
North Carolina
$157K
Deutsche Bank
1390
Deutsche Bank
Germany
$157K
EWP
1391
Elevation Wealth Partners
California
$155K
AFG
1392
Albion Financial Group
Utah
$155K
CVM
1393
Cheviot Value Management
California
$154K
SIC
1394
SJS Investment Consulting
Ohio
$153K
RIL
1395
Rothschild Investment LLC
Illinois
$149K
TWM
1396
Tripletail Wealth Management
Florida
$148K
VCM
1397
Versant Capital Management
Arizona
$144K
FM
1398
Family Management
New York
$143K
DI
1399
DAGCO Inc
Ohio
$143K
MIA
1400
Milestone Investment Advisors
Wisconsin
$140K