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State Street SPDR S&P Semiconductor ETF

164 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, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $334M → $317M (-$16.5M)

2.84% less ownership

Funds ownership: 35.58%32.74% (-2.8%)

5% less funds holding

Funds holding: 173164 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
39
Closed
25
Calls
$2.68M
Puts
$2.26M
Net Calls
+$423K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Secure Asset Management
Michigan
$239K +$341 +2 +0.1%
MWM
102
Merriman Wealth Management
Washington
$234K +$170 +1 +0.1%
GRP
103
Global Retirement Partners
California
$231K -$6.98K -41 -3%
PTC
104
Private Trust Company
Ohio
$231K +$147K +862 +131%
CAM
105
Cresset Asset Management
Illinois
$228K
HIA
106
Harbor Investment Advisory
Maryland
$226K
WIM
107
Warwick Investment Management
Texas
$221K +$247K +1,450 New
AAS
108
Avantax Advisory Services
Texas
$217K +$243K +1,425 New
CMS
109
Capital Market Strategies
Florida
$215K -$9.03K -53 -4%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$213K
PVH
111
Psagot Value Holdings
Israel
$209K -$27.1K -159 -10%
TWP
112
Tempus Wealth Planning
California
$208K -$4.94K -29 -2%
ASBI
113
American State Bank (Iowa)
Iowa
$203K +$2.9K +17 +1%
NFSG
114
Newbridge Financial Services Group
Florida
$200K -$14.8K -87 -6%
CF
115
Centaurus Financial
California
$173K +$6.98K +41 +4%
SSB
116
Sandy Spring Bank
Maryland
$162K
HAS
117
HBW Advisory Services
California
$117K +$131K +769 New
Simplex Trading
118
Simplex Trading
Illinois
$114K +$128K +754 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$110K +$2.21K +13 +2%
TWM
120
Tradition Wealth Management
Minnesota
$108K
CS
121
Credit Suisse
Switzerland
$91K
SPIA
122
Steward Partners Investment Advisory
New York
$84K
HWMA
123
Heritage Wealth Management (Arizona)
Arizona
$83K -$1.19K -7 -1%
ACA
124
Atlas Capital Advisors
Wyoming
$70.7K
NSIM
125
North Star Investment Management
Illinois
$70K +$170 +1 +0.2%

XSD Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2022, worth a combined $317M — down 4.9% from $334M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XSD and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 164 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $317M of State Street SPDR S&P Semiconductor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2022 was Wells Fargo, an estimated $8.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2022 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2022.