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SPDR S&P Semiconductor ETF
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Overview Fund Activity

142 hedge funds and large institutions have $386M invested in SPDR S&P Semiconductor ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 13 closing their positions.

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
43
Reduced
34
Closed
13
Calls
$1.62M
Puts
$3.04M
Net Calls
-$1.42M
Net Calls Change
-$1.49M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.7M
2
CPO
2
Cerity Partners OCIO
New York
$9.11M
3
Bank of America
3
Bank of America
North Carolina
$37.7M
4
TC
4
Trilogy Capital
California
$4.65M
5
CF
5
Centaurus Financial
California
$2.54M

Top Sellers

1
PS
1
Portfolio Strategies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$20.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.8M
4
Wells Fargo
4
Wells Fargo
California
$11.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.9M -$2.21M -11,466 -36%
SI
27
Stephens Inc
Arkansas
$3.77M -$77K -400 -2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$3.52M +$18.9K +98 +0.5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.39M -$5.6M -29,101 -62%
BAM
30
Beaumont Asset Management
Texas
$3.34M +$78.3K +407 +2%
CA
31
Cetera Advisors
Colorado
$3.03M +$81.9K +426 +3%
Truist Financial
32
Truist Financial
North Carolina
$2.82M -$75.6K -393 -3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.8M +$1.09M +5,669 +64%
CF
34
Centaurus Financial
California
$2.54M +$2.54M +13,188 New
TRCT
35
Tower Research Capital (TRC)
New York
$2.29M +$2.29M +11,877 +28,968%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$2.25M -$1.33M -6,900 -37%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2.21M -$16K -83 -0.7%
BWL
38
Bogart Wealth LLC
Virginia
$2.12M +$2.12M +11,032 New
KWM
39
Kingsview Wealth Management
Oregon
$1.84M +$13.3K +70 +0.7%
FAIM
40
Financial Advocates Investment Management
Washington
$1.82M +$131K +679 +8%
FHA
41
Flagship Harbor Advisors
Massachusetts
$1.7M +$392K +2,040 +30%
Citigroup
42
Citigroup
New York
$1.7M +$37.7K +196 +2%
William Blair & Company
43
William Blair & Company
Illinois
$1.6M – – –
WDL
44
Well Done LLC
Michigan
$1.29M +$49.4K +257 +4%
TPA
45
Trivium Point Advisory
Connecticut
$1.25M +$1.25M +6,521 New
PAM
46
PVG Asset Management
Colorado
$1.2M +$1.2M +6,239 New
GPFA
47
Game Plan Financial Advisors
Ohio
$1.18M +$32.9K +171 +3%
SCM
48
Southport Capital Management
Tennessee
$981K – – –
CCG
49
Chatham Capital Group
Georgia
$955K +$19.2K +100 +2%
FFN
50
Focus Financial Network
Minnesota
$939K +$10.4K +54 +1%
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