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State Street SPDR S&P Semiconductor ETF

201 hedge funds and large institutions have $392M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

26% less capital invested

Capital invested by funds: $532M → $392M (-$140M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
201
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
$7.51M
Puts
$3.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.13M
52
$1.08M
53
$1.06M
54
$1.02M
55
$1.01M
56
$939K
57
$922K
58
$869K
59
$829K
60
$813K
61
$780K
62
$776K
63
$742K
64
$724K
65
$708K
66
$696K
67
$650K
68
$645K
69
$636K
70
$623K
71
$614K
72
$613K
73
$600K
74
$570K
75
$558K