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SPDR S&P Semiconductor ETF
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Overview Fund Activity

130 hedge funds and large institutions have $379M invested in SPDR S&P Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+39
Holders Change %
+42.86%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
36
Reduced
31
Closed
3
Calls
$1.41M
Puts
$376K
Net Calls
+$1.03M
Net Calls Change
+$815K

Top Buyers

1
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$18.9M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.5M
4
HF
HRT Financial
New York
$4.93M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.18M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.1M
2
Morgan Stanley
Morgan Stanley
New York
$34.2M
3
Citigroup
Citigroup
New York
$1.49M
4
Bank of America
Bank of America
North Carolina
$27.3M
5
SI
Stephens Inc
Arkansas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
51
Flagship Harbor Advisors
Massachusetts
$917K +$250K +1,466 +38%
SCM
52
Southport Capital Management
Tennessee
$877K -$232K -1,360 -21%
CWA
53
Clarus Wealth Advisors
Arizona
$846K +$846K +4,609 New
CCG
54
Chatham Capital Group
Georgia
$827K +$121K +706 +17%
PP
55
Prudential plc
United Kingdom
$717K +$717K +4,200 New
AWM
56
AE Wealth Management
Kansas
$658K +$347K +2,032 +112%
LFAS
57
Level Four Advisory Services
Texas
$615K -$4.44K -26 -0.7%
SS
58
Simplicity Solutions
Minnesota
$610K +$610K +3,570 New
PJB
59
Paul John Balson
California
$534K +$93.6K +548 +21%
SFPG
60
Stonebridge Financial Planning Group
Florida
$527K -$25.6K -150 -5%
GFPC
61
Global Financial Private Client
Florida
$520K +$15.4K +90 +3%
PCIA
62
Prime Capital Investment Advisors
Kansas
$515K +$342 +2 +0.1%
GVAG
63
Great Valley Advisor Group
Delaware
$493K +$493K +2,889 New
BTWM
64
Baker Tilly Wealth Management
Wisconsin
$483K +$483K +2,829 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$469K – – –
MCM
66
Murphy Capital Management
New Jersey
$435K – – –
DWMG
67
DB Wealth Management Group
California
$427K +$427K +2,500 New
PAG
68
Private Advisor Group
New Jersey
$411K -$2.39K -14 -0.6%
MML Investors Services
69
MML Investors Services
Massachusetts
$410K +$13.7K +80 +3%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$408K +$408K +2,388 New
BFA
71
Beacon Financial Advisory
Ohio
$384K -$174K -1,019 -31%
RPWA
72
Regent Peak Wealth Advisors
Georgia
$373K – – –
EP
73
Eudaimonia Partners
Tennessee
$368K +$192K +1,125 +110%
HAS
74
HBW Advisory Services
California
$361K -$7K -41 -2%
KAS
75
Kestra Advisory Services
Texas
$358K +$358K +2,111 New
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