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State Street SPDR S&P Semiconductor ETF

224 hedge funds and large institutions have $532M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 46 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

35.28% less ownership

Funds ownership: 73.59%38.31% (-35%)

Holders
224
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 +$17.4M
2 +$12.5M
3 +$11.7M
4
Morgan Stanley
Morgan Stanley
New York
+$5.23M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.7M

Top Sellers

1 -$518M
2 -$20.5M
3 -$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.62M
5
Wells Fargo
Wells Fargo
California
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$435K
102
$433K
103
$424K
104
$410K
105
$384K
106
$376K
107
$369K
108
$355K
109
$337K
110
$335K
111
$324K
112
$323K
113
$322K
114
$320K
115
$312K
116
$311K
117
$309K
118
$305K
119
$303K
120
$281K
121
$280K
122
$278K
123
$274K
124
$273K
125
$270K