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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
DWM
176
Dakota Wealth Management
Florida
$12.1M
TS
177
Tamar Securities
California
$12M
GWA
178
Gratus Wealth Advisors
Virginia
$11.9M
CIC
179
Carnegie Investment Counsel
Ohio
$11.8M
BAM
180
Brave Asset Management
New Jersey
$11.8M
IWS
181
Insight Wealth Strategies
California
$11.7M
ONB
182
Old National Bancorp
Indiana
$11.7M
PCG
183
Prosperity Consulting Group
Maryland
$11.6M
MWM
184
Modern Wealth Management
Kansas
$11.6M
CIA
185
Concurrent Investment Advisors
Florida
$11.6M
SQA
186
Simon Quick Advisors
New Jersey
$11.5M
SCA
187
Stillwater Capital Advisors
Pennsylvania
$11.3M
PIN
188
Prudent Investors Network
California
$11.1M
KeyBank National Association
189
KeyBank National Association
Ohio
$11.1M
LBC
190
Lowe Brockenbrough & Co
Virginia
$10.7M
PI
191
Parkside Investments
Illinois
$10.6M
WA
192
WBH Advisory
Maryland
$10.4M
PIA
193
Petredis Investment Advisors
Pennsylvania
$10.4M
VIA
194
Vickerman Investment Advisors
Washington
$10.4M
JGC
195
J. Goldman & Co
New York
$10.3M
CWM
196
CMH Wealth Management
New Hampshire
$10M
AC
197
AlphaCore Capital
California
$10M
FFG
198
Frisch Financial Group
New York
$9.95M
IWC
199
Integrated Wealth Concepts
Massachusetts
$9.83M
HWM
200
Heirloom Wealth Management
Colorado
$9.82M