SMC
SMH icon

Spider Management Company’s VanEck Semiconductor ETF SMH Stock Holding History

Spider Management Company’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.1M Buy
97,744
+52,645
+117% +$28.7M 12.99% 2
2026
Q1 		$17.3M Buy
+45,099
New +$17.9M 4.93% 5

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Spider Management Company's SMH Position: Q2 2026 in Review

Spider Management Company increased its VanEck Semiconductor ETF (SMH) stake by 117% in Q2 2026, buying an estimated $28.7M and bringing the position to 97,744 shares worth $64.1M. The position accounts for 12.99% of the portfolio, ranked #2.

Spider Management Company first reported a position in SMH in Q1 2026 and has held it in 2 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Spider Management Company held 97,744 shares of VanEck Semiconductor ETF worth $64.1M as of Q2 2026.
  • Spider Management Company bought 52,645 VanEck Semiconductor ETF shares in Q2 2026, an estimated $28.7M.
  • VanEck Semiconductor ETF made up 12.99% of Spider Management Company's portfolio in Q2 2026, its #2 holding.
  • Spider Management Company first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Spider Management Company's 13F filing for Q2 2026, filed 13 Aug 2026.