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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
ZIM
1701
Zacks Investment Management
Illinois
WKWM
1702
Walter & Keenan Wealth Management
Indiana
CFG
1703
Cooper Financial Group
California
ATFA
1704
All Terrain Financial Advisors
Minnesota
NFC
1705
Northstar Financial Companies
Pennsylvania
APP
1706
Avantax Planning Partners
Iowa
TA
1707
TFB Advisors
Kansas
MHC
1708
May Hill Capital
Massachusetts
AFO
1709
Allie Family Office
Florida
FFA
1710
Fairfield Financial Advisors
Massachusetts
OBWG
1711
Onyx Bridge Wealth Group
New York
KFSC
1712
Keystone Financial Services (Colorado)
Colorado
AWA
1713
Amplius Wealth Advisors
Pennsylvania
ZI
1714
ZEGA Investments
Florida
QC
1715
Quantessence Capital
New York
HFA
1716
High Falls Advisors
New York
SC
1717
Soundwatch Capital
Connecticut
BCMLT
1718
Beacon Capital Management LLC (Tennessee)
Tennessee
CCM
1719
Carderock Capital Management
Maryland
SAS
1720
Stelac Advisory Services
New York
ZBNA
1721
Zions Bancorporation, National Association
Utah
SO
1722
Sierra Ocean
California
GWANC
1723
Guardian Wealth Advisors (North Carolina)
North Carolina
RAM
1724
Riggs Asset Management
Pennsylvania
TPWA
1725
Twin Peaks Wealth Advisors
California