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State Street SPDR S&P Semiconductor ETF

227 hedge funds and large institutions have $607M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 218227 (+9)

3.09% more ownership

Funds ownership: 37.67%40.76% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$39.8M
2 +$5.33M
3 +$5.32M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.22M
5
SCM
Sandler Capital Management
New York
+$2.47M

Top Sellers

1 -$20M
2 -$9.93M
3 -$8.94M
4
Wells Fargo
Wells Fargo
California
-$8.04M
5
FTUS
Flow Traders U.S.
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.45M
52
$2.27M
53
$2.14M
54
$1.98M
55
$1.93M
56
$1.91M
57
$1.9M
58
$1.81M
59
$1.79M
60
$1.73M
61
$1.72M
62
$1.72M
63
$1.72M
64
$1.6M
65
$1.58M
66
$1.47M
67
$1.46M
68
$1.42M
69
$1.41M
70
$1.35M
71
$1.29M
72
$1.22M
73
$1.21M
74
$1.17M
75
$1.14M