XSD icon

State Street SPDR S&P Semiconductor ETF

228 hedge funds and large institutions have $589M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.68% less ownership

Funds ownership: 41.04%37.36% (-3.7%)

38% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 74

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.8M
Puts
$6.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
226
Rothschild Investment LLC
Illinois
$957
GI
227
GAMMA Investing
California
$957
PPA
228
Painted Porch Advisors
California
$641
DFA
229
DHJJ Financial Advisors
Illinois
$639
Millennium Management
230
Millennium Management
New York
SCM
231
Sandler Capital Management
New York
CCMG
232
Clark Capital Management Group
Pennsylvania
FPCP
233
Fort Point Capital Partners
California
FTUS
234
Flow Traders U.S.
New York
FFM
235
Forum Financial Management
Illinois
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
PPC
237
Pennington Partners & Co
Maryland
PAS
238
Park Avenue Securities
New York
BPA
239
Beacon Pointe Advisors
California
AUB
240
Atlantic Union Bankshares
Virginia
WTFG
241
Wood Tarver Financial Group
Idaho
GWANC
242
Guardian Wealth Advisors (North Carolina)
North Carolina
LFG
243
Larson Financial Group
Missouri
VNA
244
Valley National Advisers
Pennsylvania
RWPA
245
Richard W. Paul & Associates
Michigan
MFA
246
Morling Financial Advisors
California
TPWA
247
Twin Peaks Wealth Advisors
California
WP
248
WealthShield Partners
North Carolina
Deutsche Bank
249
Deutsche Bank
Germany
AG
250
AmeriFlex Group
Nevada