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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
CCS
126
Concentric Capital Strategies
Connecticut
$19M
PP
127
Passaic Partners
New Jersey
$18.8M
MS
128
Maven Securities
Jersey
$18.5M
ATPW
129
Ashton Thomas Private Wealth
Arizona
$18.3M
BHWM
130
Bar Harbor Wealth Management
New Hampshire
$17.9M
Creative Planning
131
Creative Planning
Kansas
$17.9M
HCP
132
Holt Capital Partners
Texas
$17.7M
KAS
133
Kestra Advisory Services
Texas
$17.5M
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$17.2M
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$17.1M
KHLMTHM
136
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$17.1M
IA
137
IMZ Advisory
Florida
$17.1M
IWM
138
IHT Wealth Management
Illinois
$17M
MWPCG
139
Measured Wealth Private Client Group
New Hampshire
$17M
TC
140
Trilogy Capital
California
$16.8M
KL
141
KWMG LLC
Kansas
$16.7M
FIB
142
First Interstate Bank
Montana
$16.6M
Comerica Bank
143
Comerica Bank
Texas
$16.5M
VA
144
Valmark Advisers
Ohio
$16.3M
William Blair & Company
145
William Blair & Company
Illinois
$15.9M
ERSOT
146
Employees Retirement System of Texas
Texas
$15.9M
RCP
147
Rothschild Capital Partners
New York
$15.8M
Fisher Asset Management
148
Fisher Asset Management
Washington
$15.7M
EWA
149
Evolution Wealth Advisors
Florida
$15.5M
LRWA
150
Long Run Wealth Advisors
New York
$15.4M