State Street SPDR S&P Semiconductor ETF
247 hedge funds and large institutions have $576M invested in State Street SPDR S&P Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $580M → $576M (-$4.13M)
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
247
Holding in Top 10
1
Calls
$11.5M
Puts
$4.89M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$9.96M | |
| 3 | +$8.67M | |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$4.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
Top Sellers
| 1 | -$9.97M | |
| 2 | -$6.46M | |
| 3 | -$4.44M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.71M |
| 5 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$1.76M |
