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SPDR S&P Semiconductor ETF
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Overview Fund Activity

215 hedge funds and large institutions have $509M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
51
Reduced
65
Closed
18
Calls
$20.9M
Puts
$4.49M
Net Calls
+$16.4M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.3M
2
CA
CoreCap Advisors
Michigan
$16.6M
3
Millennium Management
Millennium Management
New York
$9.74M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.4M
5
UBS Group
UBS Group
Switzerland
$16.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.9M
2
SA
SFI Advisors
New Jersey
$935K
3
DQRIM
Dale Q Rice Investment Management
Washington
$2.82M
4
KWM
Kingsview Wealth Management
Oregon
$12.2M
5
YC
Yarbrough Capital
Tennessee
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSMHT
51
Thurston Springer Miller Herd & Titak
Indiana
$1.26M +$1.26M +4,928 New
IWM
52
IHT Wealth Management
Illinois
$1.26M -$38.7K -151 -3%
SG
53
Sharper & Granite
California
$1.25M +$237K +905 +23%
AFG
54
Arkansas Financial Group
Arkansas
$1.17M -$5.01K -19 -0.4%
CF
55
Centaurus Financial
California
$1.1M +$473K +1,843 +75%
CPIG
56
Chicago Partners Investment Group
Illinois
$1.08M +$267 +1 +0%
Corient Private Wealth
57
Corient Private Wealth
Florida
$1.07M +$240K +936 +29%
AWM
58
Apollon Wealth Management
South Carolina
$1.06M +$769 +3 +0.1%
SPIA
59
Steward Partners Investment Advisory
New York
$1.02M +$197K +767 +24%
SA
60
SFI Advisors
New Jersey
$935K -$3.42M -13,331 -79%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$934K +$340K +1,284 +57%
ASN
62
Advisory Services Network
Georgia
$913K -$43K -162 -4%
PAMG
63
Patton Albertson Miller Group
Tennessee
$890K – – –
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$885K -$294K -1,145 -25%
Focus Partners Wealth
65
Focus Partners Wealth
Massachusetts
$878K +$64.4K +251 +8%
EWA
66
EP Wealth Advisors
California
$855K -$93.1K -363 -10%
FTS
67
Fifth Third Securities
Ohio
$839K +$111K +431 +15%
Jones Financial Companies
68
Jones Financial Companies
Missouri
$823K +$205K +800 +33%
Creative Planning
69
Creative Planning
Kansas
$813K +$16.4K +64 +2%
PCIA
70
Prime Capital Investment Advisors
Kansas
$784K -$1.28K -5 -0.2%
GFPC
71
Global Financial Private Client
Florida
$780K -$3.59K -14 -0.5%
KAS
72
Kestra Advisory Services
Texas
$778K -$801K -3,122 -51%
William Blair & Company
73
William Blair & Company
Illinois
$716K +$3.08K +12 +0.4%
SA
74
Sovran Advisors
California
$691K -$25.8K -98 -4%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$659K – – –
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3
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