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State Street SPDR S&P Semiconductor ETF

207 hedge funds and large institutions have $639M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 17 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

24.44% more ownership

Funds ownership: 32.95%57.39% (+24%)

16% more funds holding

Funds holding: 178207 (+29)

Holders
207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$2.27M
Net Calls
Net Calls Change

Top Sellers

1 -$2.19M
2 -$1.88M
3 -$1.77M
4
Jane Street
Jane Street
New York
-$1.72M
5
BWL
Bogart Wealth LLC
Virginia
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.11M
77
$1.05M
78
$931K
79
$917K
80
$903K
81
$897K
82
$895K
83
$857K
84
$829K
85
$812K
86
$764K
87
$739K
88
$698K
89
$681K
90
$677K
91
$659K
92
$647K
93
$637K
94
$564K
95
$529K
96
$527K
97
$506K
98
$503K
99
$499K
100
$486K