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SPDR S&P Semiconductor ETF
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Overview Fund Activity

214 hedge funds and large institutions have $506M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
214
Holders Change
+14
Holders Change %
+7%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
50
Reduced
65
Closed
18
Calls
$9.98M
Puts
$1.64M
Net Calls
+$8.34M
Net Calls Change
+$4.76M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
CA
2
CoreCap Advisors
Michigan
$16.6M
3
Millennium Management
3
Millennium Management
New York
$9.74M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.4M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.9M
2
SA
2
SFI Advisors
New Jersey
$935K
3
DQRIM
3
Dale Q Rice Investment Management
Washington
$2.82M
4
KWM
4
Kingsview Wealth Management
Oregon
$12.2M
5
YC
5
Yarbrough Capital
Tennessee
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.3M 246,868 +58,154 +31%
LPL Financial
2
LPL Financial
California
$55.2M 215,028 -223 -0.1%
Bank of America
3
Bank of America
North Carolina
$22.2M 86,623 -1,215 -1%
Ameriprise
4
Ameriprise
Minnesota
$20.5M 79,799 -1,175 -1%
Wells Fargo
5
Wells Fargo
California
$19.8M 77,159 +212 +0.3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$19.4M 75,597 +24,465 +48%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.3M 67,337 -6,807 -9%
CA
8
CoreCap Advisors
Michigan
$16.6M 64,823 +44,596 +220%
UBS Group
9
UBS Group
Switzerland
$16.1M 62,612 +15,669 +33%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M 50,336 -16,036 -24%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$12.6M 48,939 +3,690 +8%
KWM
12
Kingsview Wealth Management
Oregon
$12.2M 47,618 -11,089 -19%
Raymond James Financial
13
Raymond James Financial
Florida
$11M 42,810 -4,748 -10%
MIG
14
McGuire Investment Group
Rhode Island
$10.7M 41,905 +471 +1%
HPC
15
Hobart Private Capital
North Carolina
$9.91M 38,616 -6,365 -14%
Millennium Management
16
Millennium Management
New York
$9.74M 37,987 +37,987 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.86M 34,533 +14,226 +70%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.79M 34,250 -1,736 -5%
MWM
19
MGB Wealth Management
Texas
$8.22M 32,042 -510 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.58M 30,466 -2,146 -7%
FIB
21
First Interstate Bank
Montana
$7.48M 29,163 -204 -0.7%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.39M 28,822 -122 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.39M 24,894 -1,823 -7%
JE
24
JMAC Enterprises
Pennsylvania
$6.1M 23,792 +2,851 +14%
Stifel Financial
25
Stifel Financial
Missouri
$5.11M 19,936 +107 +0.5%
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