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SPDR S&P Semiconductor ETF
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Overview Fund Activity

130 hedge funds and large institutions have $379M invested in SPDR S&P Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+39
Holders Change %
+42.86%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
36
Reduced
31
Closed
3
Calls
$1.41M
Puts
$376K
Net Calls
+$1.03M
Net Calls Change
+$815K

Top Buyers

1
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$18.9M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.5M
4
HF
HRT Financial
New York
$4.93M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.18M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.1M
2
Morgan Stanley
Morgan Stanley
New York
$34.2M
3
Citigroup
Citigroup
New York
$1.49M
4
Bank of America
Bank of America
North Carolina
$27.3M
5
SI
Stephens Inc
Arkansas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FEM
26
Fulcrum Equity Management
Texas
$3.66M -$129K -757 -3%
AWM
27
Adams Wealth Management
Utah
$3.53M +$570K +3,335 +19%
PS
28
Portfolio Strategies
New York
$3.51M +$3.51M +20,546 New
Stifel Financial
29
Stifel Financial
Missouri
$3.38M -$440K -2,575 -12%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.23M +$101K +589 +3%
CCMW
31
Cypress Capital Management (Wyoming)
Wyoming
$3.21M -$29.5K -173 -0.9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3M +$172K +1,008 +6%
BAM
33
Beaumont Asset Management
Texas
$2.81M +$60.3K +353 +2%
Truist Financial
34
Truist Financial
North Carolina
$2.47M -$487K -2,851 -16%
Jane Street
35
Jane Street
New York
$2.46M +$2.46M +14,410 New
EF
36
Empowered Funds
Pennsylvania
$1.99M +$1.99M +11,634 New
KWM
37
Kingsview Wealth Management
Oregon
$1.71M – – –
Citigroup
38
Citigroup
New York
$1.49M -$13M -75,914 -90%
William Blair & Company
39
William Blair & Company
Illinois
$1.42M +$326K +1,911 +30%
VC
40
Vicus Capital
Pennsylvania
$1.31M -$180K -1,054 -12%
GPFA
41
Game Plan Financial Advisors
Ohio
$1.3M +$119K +697 +10%
MCC
42
Money Concepts Capital
Florida
$1.3M +$1.3M +7,607 New
AWA
43
Arete Wealth Advisors
Illinois
$1.15M +$1.15M +6,785 New
5L
44
55I LLC
Massachusetts
$1.15M +$1.15M +6,729 New
CAN
45
Cetera Advisor Networks
California
$1.07M – – –
WDL
46
Well Done LLC
Michigan
$1.06M +$8.71K +51 +0.8%
Citadel Advisors
47
Citadel Advisors
Florida
$976K +$291K +1,703 +42%
BCM
48
Barometer Capital Management
Ontario, Canada
$973K -$154K -900 -14%
AS
49
Altshuler Shaham
Israel
$939K +$939K +5,500 New
CS
50
Credit Suisse
Switzerland
$919K – – –
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