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Health Care Select Sector SPDR Fund

1,659 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 120 funds opening new positions, 550 increasing their positions, 744 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 744

31% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 174

37% less funds holding in top 10

Funds holding in top 10: 9761 (-36)

Holders
1,659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.11B
Puts
$2.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1676
LMR Partners
United Kingdom
TCM
1677
Thoma Capital Management
Maryland
GA
1678
Guerra Advisors
Florida
WF
1679
WoodTrust Financial
Wisconsin
AIM
1680
Astor Investment Management
Illinois
BCM
1681
Beaumont Capital Management
Massachusetts
FCI
1682
Financial Counselors Inc
Kansas
PCM
1683
Penserra Capital Management
California
Capstone Investment Advisors
1684
Capstone Investment Advisors
New York
AC
1685
Attessa Capital
Arizona
Walleye Capital
1686
Walleye Capital
New York
ANB
1687
Amarillo National Bank
Texas
WAOI
1688
Wealth Advisors of Iowa
Iowa
PWM
1689
Peterson Wealth Management
Nevada
BI
1690
Bramshill Investments
Florida
JGC
1691
J. Goldman & Co
New York
PEA
1692
Park Edge Advisors
Ohio
SGI
1693
Summit Global Investments
Utah
VRM
1694
Vectors Research Management
New York
TC
1695
TownSquare Capital
Utah
FFP
1696
Forbes Financial Planning
Rhode Island
AF
1697
Abound Financial
California
CWM
1698
Concentrum Wealth Management
California
PSCM
1699
Per Stirling Capital Management
Texas
FWM
1700
Foguth Wealth Management
Michigan