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SPDR S&P Semiconductor ETF
XSD

Overview Fund Activity

186 hedge funds and large institutions have $545M invested in SPDR S&P Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+41
Holders Change %
+28.28%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
67
Reduced
33
Closed
13
Calls
$2.68M
Puts
$4.3M
Net Calls
-$1.63M
Net Calls Change
-$680K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.4M
3
CPO
3
Cerity Partners OCIO
New York
$9.18M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.88M
5
TC
5
Trilogy Capital
California
$5.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.13M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$22.9K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
MW
4
Marks Wealth
Maryland
$36.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Stephens Inc
Arkansas
$5.03M +$118K +485 +2%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.02M +$1.27M +5,202 +34%
OLVIG
28
Oliver Lagore Vanvalin Investment Group
Michigan
$4.93M +$4.93M +20,260 New
BAM
29
Beaumont Asset Management
Texas
$4.47M +$147K +606 +3%
TF
30
Theory Financial
Colorado
$4.12M +$4.12M +16,945 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$4.12M +$834K +3,430 +25%
KA
32
Kovack Advisors
Florida
$3.82M +$3.82M +15,718 New
HF
33
HRT Financial
New York
$3.7M +$3.7M +15,214 New
FAIM
34
Financial Advocates Investment Management
Washington
$3.68M +$1.32M +5,441 +56%
JE
35
JMAC Enterprises
Pennsylvania
$3.67M +$3.67M +17,935 New
Truist Financial
36
Truist Financial
North Carolina
$3.31M +$197K +809 +6%
SAS
37
SMI Advisory Services
Indiana
$3.29M +$3.29M +13,509 New
CCMW
38
Cypress Capital Management (Wyoming)
Wyoming
$3.21M +$3.1M +12,737 +2,687%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.14M +$437K +1,799 +16%
BWL
40
Bogart Wealth LLC
Virginia
$2.98M +$16.3K +67 +0.5%
PAG
41
Private Advisor Group
New Jersey
$2.74M +$777K +3,195 +40%
CA
42
Cetera Advisors
Colorado
$2.64M -$279K -1,147 -10%
MCC
43
Money Concepts Capital
Florida
$2.64M +$2.64M +10,845 New
KWM
44
Kingsview Wealth Management
Oregon
$2.36M – – –
CW
45
CreativeOne Wealth
Kansas
$2.26M +$2.26M +9,280 New
VC
46
Vicus Capital
Pennsylvania
$2.03M +$103K +493 +5%
Citigroup
47
Citigroup
New York
$2.02M +$300K +1,235 +17%
Jane Street
48
Jane Street
New York
$1.95M +$1.95M +8,015 New
TRCT
49
Tower Research Capital (TRC)
New York
$1.9M +$1.9M +7,810 New
William Blair & Company
50
William Blair & Company
Illinois
$1.9M – – –
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