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State Street SPDR S&P Semiconductor ETF

202 hedge funds and large institutions have $392M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
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:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

26% less capital invested

Capital invested by funds: $532M → $392M (-$140M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
202
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
$7.51M
Puts
$3.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$516K
77
$516K
78
$502K
79
$491K
80
$488K
81
$487K
82
$470K
83
$462K
84
$462K
85
$450K
86
$417K
87
$413K
88
$402K
89
$395K
90
$388K
91
$388K
92
$361K
93
$355K
94
$354K
95
$351K
96
$351K
97
$344K
98
$336K
99
$331K
100
$330K