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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
COCM
1751
Charter Oak Capital Management
New Hampshire
GF
1752
Gries Financial
Ohio
WEG
1753
World Equity Group
Illinois
YIH
1754
Y-Intercept (HK)
Hong Kong
SIC
1755
Sterling Investment Counsel
New York
ACA
1756
Affinity Capital Advisors
California
BFA
1757
Beacon Financial Advisory
Ohio
CWP
1758
Cyndeo Wealth Partners
Florida
ACP
1759
Aveo Capital Partners
Colorado
GTAM
1760
Global Trust Asset Management
Florida
BCG
1761
Breakwater Capital Group
New Jersey
TC
1762
TFR Capital
Texas
PHS
1763
Pekin Hardy Strauss
Illinois
WDG
1764
Wealth Dimensions Group
Ohio
GSEP
1765
Golden State Equity Partners
California
TCWM
1766
Total Clarity Wealth Management
Illinois
CWMK
1767
Caliber Wealth Management (Kansas)
Kansas
AIA
1768
Acute Investment Advisory
Arizona
AIM
1769
Acropolis Investment Management
Missouri
GRR
1770
Golden Reserve Retirement
Ohio
HCP
1771
Hexagon Capital Partners
Arkansas
MFG
1772
MidWestOne Financial Group
Iowa
SEP
1773
Southland Equity Partners
Missouri
QC
1774
Quadrature Capital
United Kingdom
RFP
1775
Root Financial Partners
California