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Health Care Select Sector SPDR Fund

1,746 hedge funds and large institutions have $27.9B invested in Health Care Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 669 increasing their positions, 666 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less funds holding

Funds holding: 1,7471,746 (-1)

1% less capital invested

Capital invested by funds: $28.3B → $27.9B (-$424M)

44% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $3.01B

Holders
1,746
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.68B
Puts
$3.01B
Net Calls
Net Calls Change

Top Sellers

1 -$425M
2 -$361M
3 -$119M
4
Two Sigma Investments
Two Sigma Investments
New York
-$119M
5
Goldman Sachs
Goldman Sachs
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
CFCI
1801
Comprehensive Financial Consultants Institutional
Indiana
I
1802
InvesTrust
Oklahoma
PCM
1803
Permanent Capital Management
Illinois
AWG
1804
Altus Wealth Group
Colorado
BDWCC
1805
B&D White Capital Company
Texas
CPCM
1806
Cardinal Point Capital Management
Ontario, Canada
CAC
1807
Core Alternative Capital
Georgia
JSL
1808
JT Stratford LLC
Georgia
PWG
1809
Private Wealth Group
Florida
CAM
1810
Concorde Asset Management
Michigan
AWMG
1811
ADG Wealth Management Group
Louisiana
APA
1812
Astoria Portfolio Advisors
New York
SCP
1813
Sandhill Capital Partners
New York
RZH
1814
Relyea Zuckerberg Hanson
Connecticut
CC
1815
Cornerstone Capital
California
PD
1816
Point72 (DIFC)
United Arab Emirates
KI
1817
Kapitalo Investimentos
Brazil
PCM
1818
Palisade Capital Management
New Jersey
LFGO
1819
Legacy Financial Group (Oklahoma)
Oklahoma
NAM
1820
NorthCrest Asset Manangement
Minnesota
WN
1821
Williams & Novak
California
SHWM
1822
Smith & Howard Wealth Management
Georgia
BHPW
1823
Beverly Hills Private Wealth
California
SCTC
1824
Sanibel Captiva Trust Company
Florida
PEAK6
1825
PEAK6
Illinois