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Health Care Select Sector SPDR Fund

1,645 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 116 funds opening new positions, 549 increasing their positions, 737 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,645
Holders Change
-99
Holders Change %
-5.68%
% of All Funds
22.06%
Holding in Top 10
61
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-36.46%
% of All Funds
0.82%
New
116
Increased
549
Reduced
737
Closed
172
Calls
$2.11B
Puts
$2.04B
Net Calls
+$69.9M
Net Calls Change
+$1.4B
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$4.48B -$121M -895,591 -3%
Morgan Stanley
2
Morgan Stanley
New York
$1.78B +$149M +1,108,617 +9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B +$17.6M +130,340 +1%
LPL Financial
4
LPL Financial
California
$921M -$13.7M -101,416 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$783M -$90.2M -669,463 -10%
Goldman Sachs
6
Goldman Sachs
New York
$777M +$99.9M +741,329 +15%
Wells Fargo
7
Wells Fargo
California
$765M -$21.7M -161,169 -3%
Raymond James Financial
8
Raymond James Financial
Florida
$761M -$52.9M -392,247 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520M +$450M +3,337,794 +641%
NAM
10
Nissay Asset Management
Japan
$474M
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$443M -$22M -163,150 -5%
UBS Group
12
UBS Group
Switzerland
$441M -$103M -766,393 -19%
Truist Financial
13
Truist Financial
North Carolina
$416M -$5.11M -37,939 -1%
Ameriprise
14
Ameriprise
Minnesota
$386M -$75.5M -560,537 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$373M -$47.4M -351,351 -11%
WA
16
WestEnd Advisors
North Carolina
$354M -$17M -126,172 -5%
CM
17
Churchill Management
California
$311M -$51.8M -384,531 -14%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$277M -$115M -854,144 -29%
MMEA
19
Main Management ETF Advisors
California
$196M +$131M +973,307 +203%
State Street
20
State Street
Massachusetts
$179M +$161M +1,192,747 +898%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$171M +$158M +1,173,322 +1,252%
PCH
22
PGIM Custom Harvest
New Jersey
$154M -$17.1M -126,994 -10%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$142M +$2.61M +19,342 +2%
MIH
24
Meitav Investment House
Israel
$141M -$123M -914,352 -47%
MMH
25
Menora Mivtachim Holdings
Israel
$137M -$121M -899,050 -47%