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State Street SPDR S&P Semiconductor ETF

200 hedge funds and large institutions have $390M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

27% less capital invested

Capital invested by funds: $532M → $390M (-$141M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
200
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
$7.51M
Puts
$3.94M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$292K
102
$289K
103
$288K
104
$260K
105
$260K
106
$257K
107
$254K
108
$249K
109
$244K
110
$240K
111
$234K
112
$233K
113
$227K
114
$218K
115
$213K
116
$210K
117
$210K
118
$209K
119
$209K
120
$208K
121
$204K
122
$202K
123
$202K
124
$173K
125
$157K