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SPDR S&P Semiconductor ETF
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Overview Fund Activity

63 hedge funds and large institutions have $183M invested in SPDR S&P Semiconductor ETF in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
13
Calls
–
Puts
$448K
Net Calls
-$448K
Net Calls Change
-$290K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.9M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$7.69M
3
Citigroup
3
Citigroup
New York
$7.41M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.36M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.45M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
QAM
3
Q3 Asset Management
Michigan
$0
4
UBS Group
4
UBS Group
Switzerland
$16M
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
51
IFP Advisors
Florida
$45K – – –
RFC
52
Regions Financial Corp
Alabama
$30K -$3.53K -50 -11%
JCM
53
Jacobi Capital Management
Pennsylvania
$30K +$30K +437 New
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$28K – – –
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$28K +$16.1K +231 +135%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$3.32K +48 +19%
AIM
57
Advantage Investment Management
Iowa
$18K +$72 +1 +0.4%
SWM
58
SeaCrest Wealth Management
New York
$14K – – –
CIA
59
Cascade Investment Advisors
Oregon
$11.1K +$11.1K +158 New
PCG
60
Private Capital Group
Connecticut
$8K -$158K -2,298 -95%
PCM
61
Princeton Capital Management
New Jersey
$6K +$6K +79 New
SWP
62
Strategic Wealth Partners
Ohio
$3K +$3K +41 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
– -$15.9M -227,290 Closed
RJFSA
64
Raymond James Financial Services Advisors
Florida
– -$14M -200,689 Closed
QAM
65
Q3 Asset Management
Michigan
– -$3.55M -50,880 Closed
VF
66
Virtu Financial
New York
– -$1.68M -23,999 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$336K -4,811 Closed
CIBC World Market
68
CIBC World Market
Ontario, Canada
– -$300K -4,302 Closed
DWA
69
Dorsey Wright & Associates
California
– -$286K -4,096 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
– -$239K -3,434 Closed
FAAS
71
First Allied Advisory Services
California
– -$34K -489 Closed
CG
72
Cutler Group
California
– -$6K -100 Closed
CA
73
Calton & Associates
Florida
– -$6K -90 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
– -$4K -64 Closed
WWM
75
Wagner Wealth Management
South Carolina
– -$1K -20 Closed
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