XSD icon

SPDR S&P Semiconductor ETF
XSD

Overview Fund Activity

215 hedge funds and large institutions have $509M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
51
Reduced
65
Closed
18
Calls
$20.9M
Puts
$4.49M
Net Calls
+$16.4M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.3M
2
CA
CoreCap Advisors
Michigan
$16.6M
3
Millennium Management
Millennium Management
New York
$9.74M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.4M
5
UBS Group
UBS Group
Switzerland
$16.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.9M
2
SA
SFI Advisors
New Jersey
$935K
3
DQRIM
Dale Q Rice Investment Management
Washington
$2.82M
4
KWM
Kingsview Wealth Management
Oregon
$12.2M
5
YC
Yarbrough Capital
Tennessee
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$4.96M +$51.6K +201 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$4.71M +$26.2K +102 +0.6%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$3.85M +$174K +678 +5%
HighTower Advisors
29
HighTower Advisors
Illinois
$3.75M +$7.95K +31 +0.2%
TRCT
30
Tower Research Capital (TRC)
New York
$3.63M -$251K -979 -6%
Truist Financial
31
Truist Financial
North Carolina
$3.12M +$242K +945 +8%
MCC
32
Money Concepts Capital
Florida
$3.1M -$937K -3,651 -23%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.07M +$782K +3,049 +34%
BAM
34
Beaumont Asset Management
Texas
$2.97M +$21K +82 +0.7%
DQRIM
35
Dale Q Rice Investment Management
Washington
$2.82M -$3.05M -11,513 -52%
YC
36
Yarbrough Capital
Tennessee
$2.69M -$2.5M -9,765 -48%
BlackRock
37
BlackRock
New York
$2.36M -$4.36K -17 -0.2%
SCM
38
Sandler Capital Management
New York
$2.31M +$2.31M +9,000 New
CCMG
39
Clark Capital Management Group
Pennsylvania
$2.28M +$2.28M +8,876 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$2.17M -$2.34M -9,141 -52%
Mariner
41
Mariner
Kansas
$2.11M +$232K +903 +12%
HAC
42
Harbor Advisory Corp
New Hampshire
$1.94M -$85.4K -333 -4%
GC
43
Grimes & Company
Massachusetts
$1.78M +$1.78M +6,936 New
GKWIM
44
Gerber Kawasaki Wealth & Investment Management
California
$1.61M -$343K -1,338 -18%
FPCP
45
Fort Point Capital Partners
California
$1.48M +$103K +401 +7%
MFG
46
Merit Financial Group
Georgia
$1.47M +$183K +715 +14%
CCG
47
Chatham Capital Group
Georgia
$1.44M – – –
AAS
48
Avantax Advisory Services
Texas
$1.43M +$317K +1,234 +29%
FTUS
49
Flow Traders U.S.
New York
$1.35M +$1.35M +5,258 New
Citigroup
50
Citigroup
New York
$1.32M -$33.6K -131 -2%
1
2
3 4 5