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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	–	-$8.84M	–	168
2021 Q3	–	Hold	–	–	–	16
2021 Q2	–	Hold	–	–	–	16
2021 Q1	–	Hold	–	–	–	19
2020 Q4	–	Hold	–	–	–	7
2020 Q3	–	Hold	–	–	–	15
2020 Q2	–	Hold	–	–	–	8
2020 Q1	–	Hold	–	–	–	66
2019 Q4	–	Hold	–	–	–	5
2019 Q3	–	Hold	–	–	–	17
2019 Q2	–	Hold	–	–	–	4
2019 Q1	–	Hold	–	–	–	14
2018 Q4	–	Hold	–	–	–	14
2017 Q3	–	Hold	–	-$25K	–	865
2017 Q2	–	Hold	–	–	–	388
2017 Q1	–	Hold	–	–	–	291

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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 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.