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State Street SPDR S&P Semiconductor ETF

164 hedge funds and large institutions have $317M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $334M → $317M (-$16.5M)

2.84% less ownership

Funds ownership: 35.58%32.74% (-2.8%)

5% less funds holding

Funds holding: 173164 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
39
Closed
25
Calls
$2.68M
Puts
$2.26M
Net Calls
+$423K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
76
Meridian Wealth Management
Kentucky
$438K +$11.8K +69 +2%
FHA
77
Flagship Harbor Advisors
Massachusetts
$431K -$3.68M -21,603 -88%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$405K +$53.6K +315 +13%
WWM
79
Western Wealth Management
Colorado
$400K +$94K +552 +26%
EP
80
Eudaimonia Partners
Tennessee
$365K +$681 +4 +0.2%
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$355K +$11.6K +68 +3%
BRWA
82
B. Riley Wealth Advisors
Florida
$354K +$137K +806 +53%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$343K -$21.3K -125 -5%
BFEC
84
Benjamin F. Edwards & Company
Missouri
$341K +$341 +2 +0.1%
TW
85
TrinityPoint Wealth
Connecticut
$304K -$8.69K -51 -2%
PAG
86
Private Advisor Group
New Jersey
$295K +$31.3K +184 +11%
LFAS
87
Level Four Advisory Services
Texas
$294K
JMPWA
88
JP Morgan Private Wealth Advisors
California
$290K +$325K +1,907 New
TL
89
Tradewinds LLC
North Carolina
$284K
JWCA
90
J.W. Cole Advisors
Florida
$281K +$29.8K +175 +10%
BTWM
91
Baker Tilly Wealth Management
Wisconsin
$273K
PMG
92
ProVise Management Group
Florida
$271K -$34.2K -201 -10%
Prudential Financial
93
Prudential Financial
New Jersey
$270K +$59.6K +350 +25%
OLVIG
94
Oliver Lagore Vanvalin Investment Group
Michigan
$269K +$4.6K +27 +2%
SWA
95
SOA Wealth Advisors
New York
$267K +$67.6K +397 +29%
ASN
96
Advisory Services Network
Georgia
$263K -$5.96K -35 -2%
DWMG
97
DB Wealth Management Group
California
$259K +$3.75K +22 +1%
SCG
98
Sonata Capital Group
Washington
$253K -$25.5K -150 -8%
SF
99
Synovus Financial
Georgia
$246K
Renaissance Technologies
100
Renaissance Technologies
New York
$243K -$204K -1,200 -43%

XSD Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2022, worth a combined $317M — down 4.9% from $334M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XSD and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 164 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $317M of State Street SPDR S&P Semiconductor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2022 was Wells Fargo, an estimated $8.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2022 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2022.