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SPDR S&P Semiconductor ETF
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Overview Fund Activity

223 hedge funds and large institutions have $576M invested in SPDR S&P Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-4
Holders Change %
-1.76%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
35
Increased
58
Reduced
76
Closed
37
Calls
$5.13M
Puts
$1.51M
Net Calls
+$3.62M
Net Calls Change
+$113K

Top Buyers

1
Cetera Investment Advisers
1
Cetera Investment Advisers
Illinois
$9.79M
2
Ameriprise
2
Ameriprise
Minnesota
$21.9M
3
GAA
3
Global Assets Advisory
Florida
$4.92M
4
KWM
4
Kingsview Wealth Management
Oregon
$7.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.9M
2
MML Investors Services
2
MML Investors Services
Massachusetts
$6.22M
3
PF
3
Phoenix Financial
Israel
$0
4
AWM
4
Adams Wealth Management
Utah
$6.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$610K
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
101
Peapack-Gladstone Financial Corp
New Jersey
$464K – – –
FPCP
102
Fort Point Capital Partners
California
$444K +$444K +1,914 New
TL
103
Tradewinds LLC
North Carolina
$430K +$430K +1,852 New
FTS
104
Fifth Third Securities
Ohio
$422K +$87K +375 +26%
XF
105
XML Financial
Maryland
$421K -$9.29K -40 -2%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$415K -$95.2K -410 -19%
IAIM
107
International Assets Investment Management
Florida
$411K +$9.36K +40 +2%
SWA
108
SOA Wealth Advisors
New York
$410K +$232 +1 +0.1%
LG
109
Leuthold Group
Minnesota
$397K -$1.12M -4,837 -74%
FAIM
110
Financial Advocates Investment Management
Washington
$395K -$71.9K -371 -15%
MCM
111
Manchester Capital Management
Vermont
$395K – – –
BFO
112
Biltmore Family Office
North Carolina
$383K – – –
MAG
113
M3 Advisory Group
Massachusetts
$368K +$5.8K +25 +2%
KWA
114
Kingswood Wealth Advisors
California
$360K +$360K +1,550 New
MWM
115
Merriman Wealth Management
Washington
$359K – – –
LFAS
116
Level Four Advisory Services
Texas
$358K – – –
TW
117
TrinityPoint Wealth
Connecticut
$349K -$34.6K -149 -9%
HIA
118
Harbor Investment Advisory
Maryland
$345K – – –
ASN
119
Advisory Services Network
Georgia
$337K -$70.3K -303 -17%
BCM
120
Brasada Capital Management
Texas
$322K +$37.1K +160 +13%
AFS
121
Annapolis Financial Services
Maryland
$303K -$6.04K -26 -2%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$289K +$21.8K +94 +8%
CMS
123
Capital Market Strategies
Florida
$280K +$11.6K +50 +4%
Renaissance Technologies
124
Renaissance Technologies
New York
$279K +$279K +1,200 New
OPS
125
Orion Portfolio Solutions
Nebraska
$265K +$265K +1,142 New
3 4
5
6 7