XSD icon

SPDR S&P Semiconductor ETF
XSD

Overview Fund Activity

83 hedge funds and large institutions have $181M invested in SPDR S&P Semiconductor ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 22 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
29
Closed
22
Calls
$336K
Puts
$448K
Net Calls
-$112K
Net Calls Change
+$555K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.4M
2
Citigroup
2
Citigroup
New York
$11.4M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.11M
4
Bank of America
4
Bank of America
North Carolina
$13.7M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.72M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$11.3M
2
Barclays
2
Barclays
United Kingdom
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$17.8M
4
PS
4
Portfolio Strategies
New York
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$834K
Name Market Value Shares Shares
Change 		Shares
Change %
PJB
51
Paul John Balson
California
$216K 2,575 +2,575 New
MCM
52
Murphy Capital Management
New Jersey
$214K 2,550 – –
BFA
53
Beacon Financial Advisory
Ohio
$213K 2,538 -2 -0.1%
GFPC
54
Global Financial Private Client
Florida
$165K 2,076 +1,332 +179%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$161K 1,914 – –
HIA
56
Harbor Investment Advisory
Maryland
$121K 1,435 +50 +4%
SSB
57
Sandy Spring Bank
Maryland
$119K 1,413 – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$118K 1,400 +1,400 New
APA
59
American Portfolios Advisors
New York
$102K 1,216 – –
CFA
60
Carroll Financial Associates
North Carolina
$102K 1,219 -784 -39%
NSIM
61
North Star Investment Management
Illinois
$102K 1,210 +1 +0.1%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$92K 1,093 -116 -10%
William Blair & Company
63
William Blair & Company
Illinois
$75K 891 +891 New
ASN
64
Advisory Services Network
Georgia
$67K 800 -136 -15%
AIC
65
Ameritas Investment Company
Nebraska
$41K 513 +513 New
JCM
66
Jacobi Capital Management
Pennsylvania
$37K 437 – –
AF
67
Advisornet Financial
Minnesota
$36K 425 +425 New
CFGS
68
Concourse Financial Group Securities
Alabama
$33K 397 +305 +332%
SPIA
69
Steward Partners Investment Advisory
New York
$32K 390 +390 New
GRP
70
Global Retirement Partners
California
$30K 352 – –
HFM
71
Hartford Financial Management
Connecticut
$18K 210 +90 +75%
VCP
72
Verus Capital Partners
Arizona
$17K 200 -30 -13%
JPLA
73
Joseph P. Lucia & Associates
New York
$17K 200 – –
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K 200 – –
PCG
75
Private Capital Group
Connecticut
$10K 116 – –
1 2
3
4 5