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Health Care Select Sector SPDR Fund

1,648 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 117 funds opening new positions, 550 increasing their positions, 738 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,648
Holders Change
-96
Holders Change %
-5.5%
% of All Funds
22.09%
Holding in Top 10
61
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-36.46%
% of All Funds
0.82%
New
117
Increased
550
Reduced
738
Closed
172
Calls
$2.11B
Puts
$2.04B
Net Calls
+$69.9M
Net Calls Change
+$1.4B
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
1651
Weaver Capital Management
Georgia
$270 +$135 +1 +100%
VOYA Investment Management
1652
VOYA Investment Management
Georgia
-$173M -1,186,774 Closed
TD Asset Management
1653
TD Asset Management
Ontario, Canada
-$130M -887,121 Closed
APF
1654
Alaska Permanent Fund
Alaska
-$51.1M -363,906 Closed
SFG
1655
Stonebridge Financial Group
Pennsylvania
-$26M -178,081 Closed
MASUI
1656
MIRAE ASSET SECURITIES (USA) INC.
New York
-$22M -150,910 Closed
TAS
1657
TIFF Advisory Services
Pennsylvania
-$21.8M -149,621 Closed
AP
1658
Advisors Preferred
Maryland
-$18.5M -128,961 Closed
PPFA
1659
Provida Pension Fund Administrator
Chile
-$18.8M -128,730 Closed
TF
1660
Theory Financial
Colorado
-$15.5M -106,100 Closed
NIP
1661
Nicholas Investment Partners
California
-$13.4M -91,756 Closed
CM
1662
Castleark Management
Illinois
-$10.4M -71,120 Closed
RFM
1663
Royal Fund Management
Florida
-$9.48M -64,954 Closed
HF
1664
HRT Financial
New York
-$7.07M -48,394 Closed
LP
1665
LMR Partners
United Kingdom
-$6.33M -43,348 Closed
GA
1666
Guerra Advisors
Florida
-$5.74M -39,311 Closed
WF
1667
WoodTrust Financial
Wisconsin
-$5.71M -39,102 Closed
AIM
1668
Astor Investment Management
Illinois
-$5.12M -35,052 Closed
BCM
1669
Beaumont Capital Management
Massachusetts
-$5.11M -35,006 Closed
FCI
1670
Financial Counselors Inc
Kansas
-$5.1M -34,909 Closed
PCM
1671
Penserra Capital Management
California
-$3.86M -26,407 Closed
Capstone Investment Advisors
1672
Capstone Investment Advisors
New York
-$3.8M -26,002 Closed
AC
1673
Attessa Capital
Arizona
-$3.75M -25,706 Closed
Walleye Capital
1674
Walleye Capital
New York
-$3.36M -23,027 Closed
ANB
1675
Amarillo National Bank
Texas
-$2.6M -17,787 Closed