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SPDR S&P Semiconductor ETF
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Overview Fund Activity

215 hedge funds and large institutions have $509M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
51
Reduced
65
Closed
18
Calls
$20.9M
Puts
$4.49M
Net Calls
+$16.4M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.3M
2
CA
CoreCap Advisors
Michigan
$16.6M
3
Millennium Management
Millennium Management
New York
$9.74M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.4M
5
UBS Group
UBS Group
Switzerland
$16.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.9M
2
SA
SFI Advisors
New Jersey
$935K
3
DQRIM
Dale Q Rice Investment Management
Washington
$2.82M
4
KWM
Kingsview Wealth Management
Oregon
$12.2M
5
YC
Yarbrough Capital
Tennessee
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Rathbones Group
United Kingdom
$659K – – –
SWP
77
Stratos Wealth Partners
Ohio
$635K +$635K +2,475 New
CCA
78
Conservest Capital Advisors
Pennsylvania
$623K +$623K +2,430 New
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$622K +$183K +713 +42%
SIA
80
Soltis Investment Advisors
Utah
$616K -$8.47K -33 -1%
BFA
81
Beacon Financial Advisory
Ohio
$599K -$168K -653 -22%
GAA
82
Global Assets Advisory
Florida
$598K -$2.49M -9,718 -81%
QCM
83
Quantinno Capital Management
New York
$592K +$592K +2,308 New
ATC
84
Argent Trust Co
Tennessee
$590K – – –
KFS
85
Kaizen Financial Strategies
California
$513K -$19.2K -75 -4%
PGFC
86
Peapack-Gladstone Financial Corp
New Jersey
$513K – – –
AF
87
AGP Franklin
Tennessee
$508K – – –
IAIM
88
International Assets Investment Management
Florida
$500K -$4.62K -18 -0.9%
GS
89
GWN Securities
Florida
$489K +$489K +1,892 New
MAG
90
M3 Advisory Group
Massachusetts
$483K -$44.1K -172 -8%
CCT
91
Chemung Canal Trust
New York
$480K -$1.83M -7,151 -79%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$476K -$19.2K -75 -4%
SWA
93
SOA Wealth Advisors
New York
$454K +$513 +2 +0.1%
SCG
94
Sonata Capital Group
Washington
$449K – – –
MCM
95
Manchester Capital Management
Vermont
$449K – – –
SF
96
Synovus Financial
Georgia
$441K +$441K +1,719 New
FLPIM
97
F.L. Putnam Investment Management
Massachusetts
$423K -$6.41K -25 -1%
BFO
98
Biltmore Family Office
North Carolina
$423K – – –
BEI
99
Benjamin Edwards Inc
Missouri
$422K +$257 +1 +0.1%
PAG
100
Private Advisor Group
New Jersey
$404K -$8.98K -35 -2%
2 3
4
5 6