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SPDR S&P Semiconductor ETF
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Overview Fund Activity

214 hedge funds and large institutions have $604M invested in SPDR S&P Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 21 closing their positions.

Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
67
Reduced
64
Closed
21
Calls
$8.5M
Puts
$8.48M
Net Calls
+$27K
Net Calls Change
-$2.58M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22.5M
2
RJA
2
Raymond James & Associates
Florida
$14.7M
3
JWM
3
Jackson Wealth Management
Florida
$4.63M
4
PF
4
Phoenix Financial
Israel
$4.41M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20.9M

Top Sellers

1
MCC
1
Money Concepts Capital
Florida
$4.43M
2
EWA
2
EP Wealth Advisors
California
$623K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.55M
4
SCM
4
Sandler Capital Management
New York
$0
5
FIB
5
First Interstate Bank
Montana
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Eudaimonia Partners
Tennessee
$516K – – –
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$513K -$2.66K -12 -0.5%
OLVIG
103
Oliver Lagore Vanvalin Investment Group
Michigan
$502K +$135K +611 +37%
Brown Advisory
104
Brown Advisory
Maryland
$498K – – –
RIA
105
Regal Investment Advisors
Michigan
$493K +$264K +1,193 +115%
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$492K -$67.3K -304 -12%
ICG
107
InterOcean Capital Group
Tennessee
$487K – – –
BFEC
108
Benjamin F. Edwards & Company
Missouri
$486K -$12K -54 -2%
PSCM
109
Per Stirling Capital Management
Texas
$470K +$221 +1 +0%
PGFC
110
Peapack-Gladstone Financial Corp
New Jersey
$443K +$443K +2,000 New
GRP
111
Global Retirement Partners
California
$434K -$29.9K -135 -6%
KP
112
Keel Point
Alabama
$434K +$13.1K +59 +3%
LFAS
113
Level Four Advisory Services
Texas
$411K -$14.2K -64 -3%
XF
114
XML Financial
Maryland
$410K +$221 +1 +0.1%
HWM
115
Hassell Wealth Management
Louisiana
$403K – – –
SF
116
Synovus Financial
Georgia
$399K -$13.5K -61 -3%
LAS
117
LWM Advisory Services
Florida
$399K +$399K +1,801 New
PMG
118
ProVise Management Group
Florida
$394K – – –
SWA
119
SOA Wealth Advisors
New York
$390K +$221 +1 +0.1%
ASN
120
Advisory Services Network
Georgia
$385K – – –
TW
121
TrinityPoint Wealth
Connecticut
$385K – – –
MCM
122
Manchester Capital Management
Vermont
$376K +$376K +1,700 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$376K +$376K +1,700 New
SCG
124
Sonata Capital Group
Washington
$367K – – –
PVH
125
Psagot Value Holdings
Israel
$364K -$81K -372 -18%
3 4
5
6 7