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SPDR S&P Semiconductor ETF
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Overview Fund Activity

64 hedge funds and large institutions have $121M invested in SPDR S&P Semiconductor ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-8
Holders Change %
-11.11%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
16
Reduced
23
Closed
18
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$57K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$5.93M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.02M
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$1.22M
5
CS
5
Credit Suisse
Switzerland
$2.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
UBS Group
2
UBS Group
Switzerland
$4.09M
3
Citigroup
3
Citigroup
New York
$6.98M
4
TPWA
4
TRUE Private Wealth Advisors
Oregon
$0
5
LPL Financial
5
LPL Financial
California
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
51
Jacobi Capital Management
Pennsylvania
$28K – – –
Simplex Trading
52
Simplex Trading
Illinois
$27K +$19.8K +310 +277%
AIC
53
Ameritas Investment Company
Nebraska
$27K +$27K +415 New
NFG
54
Next Financial Group
Texas
$18K – – –
FIB
55
First Interstate Bank
Montana
$15K +$15K +235 New
SWM
56
SeaCrest Wealth Management
New York
$13K – – –
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
PCG
58
Private Capital Group
Connecticut
$8K – – –
PCM
59
Princeton Capital Management
New Jersey
$5K – – –
CFGS
60
Concourse Financial Group Securities
Alabama
$5K +$5K +92 New
RFC
61
Regions Financial Corp
Alabama
$3K -$28.2K -470 -90%
EWM
62
Executive Wealth Management
Michigan
$1K +$1K +22 New
TPWA
63
TRUE Private Wealth Advisors
Oregon
– -$5.16M -67,988 Closed
SI
64
Stephens Inc
Arkansas
– -$3.25M -42,768 Closed
Jane Street
65
Jane Street
New York
– -$1.35M -17,798 Closed
VF
66
Virtu Financial
New York
– -$784K -10,331 Closed
DC
67
Davenport & Co
Virginia
– -$761K -10,028 Closed
JIP
68
Jaffetilchin Investment Partners
Florida
– -$727K -9,575 Closed
WDL
69
Well Done LLC
Michigan
– -$542K -7,134 Closed
LRIA
70
Leonard Rickey Investment Advisors
Washington
– -$416K -5,479 Closed
MML Investors Services
71
MML Investors Services
Massachusetts
– -$242K -3,183 Closed
CA
72
Cetera Advisors
Colorado
– -$214K -2,812 Closed
RMAM
73
Raab & Moskowitz Asset Management
New Jersey
– -$89K -1,177 Closed
SPIA
74
Steward Partners Investment Advisory
New York
– -$57K -750 Closed
IA
75
IFP Advisors
Florida
– -$49K -639 Closed
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