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State Street SPDR S&P Semiconductor ETF

224 hedge funds and large institutions have $532M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

35.28% less ownership

Funds ownership: 73.59%38.31% (-35%)

Holders
224
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
$10.1M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$12.5M
3 +$11.7M
4
Morgan Stanley
Morgan Stanley
New York
+$5.23M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.7M

Top Sellers

1 -$518M
2 -$20.5M
3 -$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.62M
5
Wells Fargo
Wells Fargo
California
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.83M
27
$5.64M
28
$5.26M
29
$5.06M
30
$5.03M
31
$5.01M
32
$4.75M
33
$4.71M
34
$4.46M
35
$4.3M
36
$3.97M
37
$3.91M
38
$3.89M
39
$3.73M
40
$3.31M
41
$2.88M
42
$2.37M
43
$2.25M
44
$2M
45
$1.99M
46
$1.99M
47
$1.96M
48
$1.75M
49
$1.71M
50
$1.62M