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State Street SPDR S&P Semiconductor ETF

224 hedge funds and large institutions have $532M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

35.28% less ownership

Funds ownership: 73.59%38.31% (-35%)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$12.5M
3 +$11.7M
4
Morgan Stanley
Morgan Stanley
New York
+$5.23M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.7M

Top Sellers

1 -$518M
2 -$20.5M
3 -$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.62M
5
Wells Fargo
Wells Fargo
California
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.58M
52
$1.55M
53
$1.45M
54
$1.41M
55
$1.33M
56
$1.27M
57
$1.24M
58
$1.16M
59
$1.14M
60
$1.12M
61
$1.11M
62
$1.09M
63
$1.07M
64
$1.03M
65
$978K
66
$923K
67
$876K
68
$876K
69
$862K
70
$802K
71
$801K
72
$777K
73
$775K
74
$767K
75
$761K