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State Street SPDR S&P Semiconductor ETF

164 hedge funds and large institutions have $317M invested in State Street SPDR S&P Semiconductor ETF in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 39

19% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $2.26M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $334M → $317M (-$16.5M)

2.84% less ownership

Funds ownership: 35.58%32.74% (-2.8%)

5% less funds holding

Funds holding: 173164 (-9)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
164
Holders Change
-9
Holders Change %
-5.2%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
64
Reduced
39
Closed
25
Calls
$2.68M
Puts
$2.26M
Net Calls
+$423K
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
Ancora Advisors
Ohio
$67K
AF
127
Advisornet Financial
Minnesota
$65K +$170 +1 +0.2%
CA
128
Clearstead Advisors
Ohio
$64K +$71.2K +418 New
CG
129
Cutler Group
California
$60K +$68.1K +400 New
BTI
130
Blue Trust Inc
Georgia
$57K
UBS AM
131
UBS AM
Illinois
$42.6K +$47.7K +280 New
APA
132
American Portfolios Advisors
New York
$42K -$9.03K -53 -16%
TAM
133
Tucker Asset Management
Colorado
$38.9K +$42.2K +248 New
RIA
134
Realta Investment Advisors
Delaware
$37K +$41.2K +242 New
ACA
135
Aptus Capital Advisors
Alabama
$36K +$10.6K +62 +36%
KTC
136
Kistler-Tiffany Companies
Pennsylvania
$35K
CFFP
137
Center for Financial Planning
Michigan
$32K
SWM
138
Spire Wealth Management
Virginia
$32K
GWM
139
Geneos Wealth Management
Colorado
$29K
GWANC
140
Guardian Wealth Advisors (North Carolina)
North Carolina
$27K
AWM
141
Accel Wealth Management
Iowa
$26K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$26K +$852 +5 +3%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$25K
HNB
144
Huntington National Bank
Ohio
$23K
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2K -$17K -100 -50%
TF
146
Tompkins Financial
New York
$15K
UIA
147
Ulland Investment Advisors
Minnesota
$15K
VNA
148
Valley National Advisers
Pennsylvania
$15K
BCMLT
149
Beacon Capital Management LLC (Tennessee)
Tennessee
$14K
PA
150
Parallel Advisors
California
$13K +$14.8K +87 New

XSD Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2022, worth a combined $317M — down 4.9% from $334M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of XSD and 20 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 64 added.

The largest buyer was Wells Fargo, adding an estimated $8.8M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 164 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $317M of State Street SPDR S&P Semiconductor ETF stock for Q3 2022, down 4.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2022 was Wells Fargo, an estimated $8.8M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2022 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2022.