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State Street SPDR S&P Semiconductor ETF

226 hedge funds and large institutions have $533M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

35.24% less ownership

Funds ownership: 73.61%38.37% (-35%)

Holders
226
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
$10.1M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$12.3M
3 +$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.65M

Top Sellers

1 -$504M
2 -$20.2M
3 -$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.54M
5
Wells Fargo
Wells Fargo
California
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$758K
77
$742K
78
$696K
79
$691K
80
$683K
81
$640K
82
$639K
83
$638K
84
$621K
85
$596K
86
$593K
87
$587K
88
$573K
89
$571K
90
$554K
91
$544K
92
$544K
93
$535K
94
$516K
95
$497K
96
$485K
97
$478K
98
$473K
99
$441K
100
$439K