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State Street SPDR S&P Semiconductor ETF

226 hedge funds and large institutions have $533M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

35.24% less ownership

Funds ownership: 73.61%38.37% (-35%)

Holders
226
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
$10.1M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$17.2M
2 +$12.3M
3 +$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.65M

Top Sellers

1 -$504M
2 -$20.2M
3 -$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.54M
5
Wells Fargo
Wells Fargo
California
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$435K
102
$435K
103
$433K
104
$424K
105
$410K
106
$384K
107
$376K
108
$369K
109
$355K
110
$337K
111
$335K
112
$324K
113
$323K
114
$322K
115
$320K
116
$312K
117
$311K
118
$309K
119
$305K
120
$303K
121
$281K
122
$280K
123
$278K
124
$274K
125
$273K