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SPDR S&P Semiconductor ETF
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Overview Fund Activity

207 hedge funds and large institutions have $639M invested in 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
Holders
207
Holders Change
+29
Holders Change %
+16.29%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
48
Increased
73
Reduced
43
Closed
17
Calls
$4.88M
Puts
$2.27M
Net Calls
+$2.6M
Net Calls Change
-$842K

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$71.2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$29.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.6M
4
HPC
4
Hobart Private Capital
North Carolina
$10.6M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.1M

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$60K
2
AWM
2
Adams Wealth Management
Utah
$9.6M
3
WG
3
Welch Group
Alabama
$231K
4
Jane Street
4
Jane Street
New York
$0
5
BWL
5
Bogart Wealth LLC
Virginia
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
51
Kingsview Wealth Management
Oregon
$2.4M +$120K +577 +5%
CW
52
CreativeOne Wealth
Kansas
$2.33M -$108K -520 -4%
SPIA
53
Steward Partners Investment Advisory
New York
$1.78M +$82.2K +394 +5%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$1.78M +$1.78M +8,537 New
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$1.78M +$797K +3,818 +81%
HAC
56
Harbor Advisory Corp
New Hampshire
$1.77M – – –
AWM
57
Affinity Wealth Management
Delaware
$1.68M -$49.2K -236 -3%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$1.67M -$88.9K -426 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$1.65M -$465K -2,229 -22%
AIC
60
Ayalon Insurance Company
Israel
$1.6M +$1.6M +7,670 New
LCGC
61
Legacy Capital Group California
California
$1.55M +$1.55M +7,415 New
AWM
62
AE Wealth Management
Kansas
$1.54M -$36.7K -176 -2%
William Blair & Company
63
William Blair & Company
Illinois
$1.42M – – –
IWM
64
IHT Wealth Management
Illinois
$1.4M +$35K +168 +3%
BWL
65
Bogart Wealth LLC
Virginia
$1.32M -$1.63M -7,809 -55%
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1.31M -$80.3K -385 -6%
CCG
67
Chatham Capital Group
Georgia
$1.31M – – –
FAIM
68
Financial Advocates Investment Management
Washington
$1.29M +$401K +1,922 +45%
LG
69
Leuthold Group
Minnesota
$1.28M +$163K +782 +15%
SPC
70
Sigma Planning Corp
Michigan
$1.28M +$1.28M +6,121 New
GFPC
71
Global Financial Private Client
Florida
$1.25M +$466K +2,272 +59%
PAG
72
Private Advisor Group
New Jersey
$1.23M +$1.23M +5,909 New
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$1.22M +$539K +2,584 +79%
GAA
74
Global Assets Advisory
Florida
$1.16M -$168K -852 -13%
AFG
75
Arkansas Financial Group
Arkansas
$1.15M +$502K +2,405 +77%
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