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State Street SPDR S&P Semiconductor ETF

163 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, 63 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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 capital invested

Capital invested by funds: $ → $

2.84% less ownership

Funds ownership: 35.56%32.72% (-2.8%)

5% less funds holding

Funds holding: 172163 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
163
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
$2.68M
Puts
$2.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$438K
77
$431K
78
$405K
79
$400K
80
$365K
81
$355K
82
$354K
83
$343K
84
$341K
85
$304K
86
$295K
87
$294K
88
$290K
89
$284K
90
$281K
91
$273K
92
$271K
93
$270K
94
$269K
95
$267K
96
$263K
97
$259K
98
$253K
99
$246K
100
$243K