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SPDR S&P Semiconductor ETF
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Overview Fund Activity

76 hedge funds and large institutions have $142M invested in SPDR S&P Semiconductor ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
16
Reduced
28
Closed
7
Calls
$450K
Puts
–
Net Calls
+$450K
Net Calls Change
+$120K

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$22.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.12M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$1.1M
5
LPL Financial
5
LPL Financial
California
$7.35M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$9.09M
2
RAM
2
Riggs Asset Management
Pennsylvania
$0
3
RJA
3
Raymond James & Associates
Florida
$16.7M
4
TRCT
4
Tower Research Capital (TRC)
New York
$397K
5
BCM
5
Barometer Capital Management
Ontario, Canada
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$121K -$4.98K -64 -4%
CFA
52
Carroll Financial Associates
North Carolina
$117K +$117K +1,496 New
SSB
53
Sandy Spring Bank
Maryland
$111K -$11.8K -150 -10%
Simplex Trading
54
Simplex Trading
Illinois
$110K +$77.1K +989 +234%
NSIM
55
North Star Investment Management
Illinois
$105K -$4.39K -56 -4%
ASN
56
Advisory Services Network
Georgia
$63K – – –
JCM
57
Jacobi Capital Management
Pennsylvania
$34K – – –
CFGS
58
Concourse Financial Group Securities
Alabama
$34K +$26.9K +348 +378%
NFG
59
Next Financial Group
Texas
$22K – – –
NFH
60
NEXT Financial Holdings
Texas
$22K +$22K +283 New
FIB
61
First Interstate Bank
Montana
$18K – – –
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
SWM
63
SeaCrest Wealth Management
New York
$16K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.7K +$15.7K +200 New
CF
65
Centaurus Financial
California
$11.8K +$11.8K +924 New
PCG
66
Private Capital Group
Connecticut
$9K – – –
CFA
67
Camarda Financial Advisors
Florida
$7K +$7K +91 New
PCM
68
Princeton Capital Management
New Jersey
$6K – – –
IA
69
IFP Advisors
Florida
$6K +$6K +75 New
PCP
70
Proficio Capital Partners
Massachusetts
$6K +$6K +77 New
RFC
71
Regions Financial Corp
Alabama
$4K – – –
US Bancorp
72
US Bancorp
Minnesota
$4K +$4K +48 New
EWM
73
Executive Wealth Management
Michigan
$2K – – –
RAM
74
Riggs Asset Management
Pennsylvania
– -$6.5M -100,438 Closed
CCP
75
Corient Capital Partners
California
– -$579K -8,953 Closed
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