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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,744 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, 667 increasing their positions, 666 reducing their positions, and 129 closing their positions.

Holders
1,744
Holders Change
-2
Holders Change %
-0.11%
% of All Funds
23.7%
Holding in Top 10
96
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+14.29%
% of All Funds
1.3%
New
160
Increased
667
Reduced
666
Closed
129
Calls
$1.68B
Puts
$3.01B
Net Calls
-$1.33B
Net Calls Change
-$604M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.85B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$173M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$159M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$151M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76M
2
Bank of America
2
Bank of America
North Carolina
$4.98B
3
QIM
3
Quantitative Investment Management
Virginia
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$228M
5
Goldman Sachs
5
Goldman Sachs
New York
$733M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.98B 34,121,943 -2,473,670 -7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.85B 12,681,479 +1,750,223 +16%
Morgan Stanley
3
Morgan Stanley
New York
$1.77B 12,120,071 +1,242,217 +11%
LPL Financial
4
LPL Financial
California
$1.01B 6,935,385 +191,919 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$945M 6,474,961 +553,321 +9%
Raymond James Financial
6
Raymond James Financial
Florida
$882M 6,040,006 +20,358 +0.3%
Wells Fargo
7
Wells Fargo
California
$852M 5,836,233 -22,333 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$733M 5,021,842 -711,179 -12%
UBS Group
9
UBS Group
Switzerland
$590M 4,039,539 +564,005 +16%
Ameriprise
10
Ameriprise
Minnesota
$524M 3,421,288 +339,825 +11%
NAM
11
Nissay Asset Management
Japan
$514M 3,517,825 -447,343 -11%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$504M 3,452,734 +18,797 +0.5%
Truist Financial
13
Truist Financial
North Carolina
$456M 3,125,405 +32,056 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$456M 3,120,800 +98,560 +3%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$425M 2,910,865 +2,756 +0.1%
WA
16
WestEnd Advisors
North Carolina
$402M 2,750,662 +56,525 +2%
CM
17
Churchill Management
California
$393M 2,690,451 +734,546 +38%
MIH
18
Meitav Investment House
Israel
$286M 1,962,281 +389,325 +25%
MMH
19
Menora Mivtachim Holdings
Israel
$280M 1,918,932 +450,150 +31%
Two Sigma Investments
20
Two Sigma Investments
New York
$228M 1,559,500 -811,857 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M 1,460,000 – –
Barclays
22
Barclays
United Kingdom
$212M 1,451,507 +824,564 +132%
PF
23
Phoenix Financial
Israel
$199M 1,363,686 +70,277 +5%
PCH
24
PGIM Custom Harvest
New Jersey
$185M 1,267,682 +119,968 +10%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$173M 1,186,774 +1,186,774 New
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