State Street SPDR S&P Semiconductor ETF
219 hedge funds and large institutions have $529M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 20 closing their positions.
366% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $4.49M
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
35% more capital invested
Capital invested by funds: $392M → $529M (+$137M)
8% more funds holding
Funds holding: 202 → 219 (+17)
3.08% more ownership
Funds ownership: 37.96% → 41.04% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.5M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$9.59M |
| 3 |
Millennium Management
New York
|
+$8.17M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.45M |
| 2 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$2.87M |
| 3 |
DQRIM
Dale Q Rice Investment Management
Vancouver,
Washington
|
-$2.48M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$2.38M |
| 5 |
YC
Yarbrough Capital
Franklin,
Tennessee
|
-$2.1M |
XSD Hedge Fund Activity: Q2 2025 in Review
219 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2025, worth a combined $529M — up 35% from $392M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XSD positions and 20 closed out — a net gain of 21 holders — while 50 added to existing stakes and 68 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $3.45M.
- 219 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2025, up from 202 in Q1 2025.
- Funds reported $529M of State Street SPDR S&P Semiconductor ETF stock for Q2 2025, up 35% quarter-over-quarter.
- 41 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2025 and 20 closed out, a net change of +21 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2025 was Morgan Stanley, an estimated $12.5M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2025 was Goldman Sachs, an estimated $3.45M sold.
Based on aggregated 13F filings for Q2 2025.