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State Street SPDR S&P Semiconductor ETF

207 hedge funds and large institutions have $639M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

24.44% more ownership

Funds ownership: 32.95%57.39% (+24%)

16% more funds holding

Funds holding: 178207 (+29)

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$2.27M
Net Calls
Net Calls Change

Top Sellers

1 -$2.19M
2 -$1.88M
3 -$1.77M
4
Jane Street
Jane Street
New York
-$1.72M
5
BWL
Bogart Wealth LLC
Virginia
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.4M
52
$2.33M
53
$1.78M
54
$1.78M
55
$1.78M
56
$1.77M
57
$1.68M
58
$1.67M
59
$1.65M
60
$1.6M
61
$1.55M
62
$1.54M
63
$1.42M
64
$1.4M
65
$1.32M
66
$1.31M
67
$1.31M
68
$1.29M
69
$1.28M
70
$1.28M
71
$1.25M
72
$1.23M
73
$1.22M
74
$1.16M
75
$1.15M