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State Street SPDR S&P Semiconductor ETF

164 hedge funds and large institutions have $317M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $334M → $317M (-$16.5M)

2.84% less ownership

Funds ownership: 35.58%32.74% (-2.8%)

5% less funds holding

Funds holding: 173164 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
39
Closed
25
Calls
$2.68M
Puts
$2.26M
Net Calls
+$423K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$1.11M
RJFSA
52
Raymond James Financial Services Advisors
Florida
$1.04M -$15.2K -89 -1%
TRCT
53
Tower Research Capital (TRC)
New York
$1.01M -$612K -3,595 -35%
CCG
54
Chatham Capital Group
Georgia
$948K +$128K +750 +14%
IWM
55
IHT Wealth Management
Illinois
$927K +$441K +2,589 +74%
PAMG
56
Patton Albertson Miller Group
Tennessee
$767K
BBVA
57
Banco Bilbao Vizcaya Argentaria
Spain
$714K +$799K +4,691 New
CAN
58
Cetera Advisor Networks
California
$691K +$326K +1,916 +73%
GVAG
59
Great Valley Advisor Group
Delaware
$689K +$31.7K +186 +4%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$685K +$852 +5 +0.1%
AWM
61
Apollon Wealth Management
South Carolina
$624K +$681 +4 +0.1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$609K +$681K +4,000 New
GFPC
63
Global Financial Private Client
Florida
$589K -$271K -1,590 -30%
CA
64
CoreCap Advisors
Michigan
$577K +$526K +3,089 +440%
SFPG
65
Stonebridge Financial Planning Group
Florida
$566K -$79.2K -465 -11%
IAA
66
Independent Advisor Alliance
North Carolina
$556K -$40.9K -240 -6%
LG
67
Leuthold Group
Minnesota
$552K +$170K +996 +38%
SWP
68
Stratos Wealth Partners
Ohio
$545K +$610K +3,579 New
HI
69
Harbour Investments
Wisconsin
$525K
Brown Advisory
70
Brown Advisory
Maryland
$506K +$566K +3,325 New
SCM
71
Spring Capital Management
Texas
$497K +$556K +3,265 New
Creative Planning
72
Creative Planning
Kansas
$483K +$61.1K +359 +13%
BFA
73
Beacon Financial Advisory
Ohio
$480K +$161K +943 +43%
RPWA
74
Regent Peak Wealth Advisors
Georgia
$462K
PCIA
75
Prime Capital Investment Advisors
Kansas
$461K +$681 +4 +0.1%

XSD Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2022, worth a combined $317M — down 4.9% from $334M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XSD and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 164 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $317M of State Street SPDR S&P Semiconductor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2022 was Wells Fargo, an estimated $8.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2022 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2022.