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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
PAS
151
Park Avenue Securities
New York
$15.3M
OAM
152
Oppenheimer Asset Management
New York
$15.2M
AI
153
Atom Investors
Texas
$14.8M
SL
154
Salomon & Ludwin
Virginia
$14.6M
AIIMS
155
Analyst IMS Investment Management Services
Israel
$14.5M
SPIA
156
Steward Partners Investment Advisory
New York
$14.2M
EC
157
Estate Counselors
Wisconsin
$14M
RRA
158
Round Rock Advisors
Connecticut
$13.9M
PWM
159
Perigon Wealth Management
California
$13.8M
BPAMU
160
BTG Pactual Asset Management US
New York
$13.7M
Baird Financial Group
161
Baird Financial Group
Wisconsin
$13.6M
SPFSPD
162
Sava Pension Fund (Sava Penzisko Drushtvo)
$13.3M
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$13.3M
UCFA
164
United Capital Financial Advisors
Texas
$13.2M
JWCA
165
J.W. Cole Advisors
Florida
$13.1M
AAIM
166
Asset Advisors Investment Management
Georgia
$13M
HWA
167
Hilltop Wealth Advisors
North Carolina
$12.9M
ABTD
168
Arvest Bank Trust Division
Oklahoma
$12.9M
SWM
169
Spire Wealth Management
Virginia
$12.9M
SP
170
SIH Partners
Delaware
$12.8M
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$12.8M
CTB
172
Country Trust Bank
Illinois
$12.6M
PE
173
Point72 Europe
United Kingdom
$12.5M
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$12.4M
Lido Advisors
175
Lido Advisors
California
$12.1M