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State Street SPDR S&P Semiconductor ETF

202 hedge funds and large institutions have $392M 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, 69 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:

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

26% less capital invested

Capital invested by funds: $532M → $392M (-$140M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
202
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
$324K
102
$306K
103
$292K
104
$289K
105
$288K
106
$260K
107
$260K
108
$257K
109
$254K
110
$249K
111
$244K
112
$240K
113
$234K
114
$233K
115
$227K
116
$218K
117
$213K
118
$210K
119
$210K
120
$209K
121
$209K
122
$208K
123
$204K
124
$202K
125
$202K