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SpiderRock Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

SpiderRock Advisors’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
2024
Q3 		$1.14M Buy
+4,650
New +$1.13M 0.02% 442
2024
Q2 		– Sell
-1,124
Closed -$264K – 808
2024
Q1 		$245K Buy
+1,124
New +$226K 0.01% 655
2017
Q3 		– Hold
0
– – – 12
2017
Q1 		– Hold
0
– – – 89

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SpiderRock Advisors's SMH Position: Q3 2024 in Review

SpiderRock Advisors opened a new position in VanEck Semiconductor ETF (SMH) in Q3 2024: 4,650 shares worth $1.14M. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: SpiderRock Advisors previously reported a position in SMH as recently as Q1 2024.

SpiderRock Advisors first reported a position in SMH in Q1 2024 and has held it in 2 quarters since. 880 funds tracked by Wall St. Rank hold SMH as of Q3 2024.

  • SpiderRock Advisors held 4,650 shares of VanEck Semiconductor ETF worth $1.14M as of Q3 2024.
  • VanEck Semiconductor ETF was a new SpiderRock Advisors position in Q3 2024.
  • VanEck Semiconductor ETF made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #442 holding.
  • SpiderRock Advisors first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 2 quarters since.
  • 880 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.