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State Street SPDR S&P Semiconductor ETF

208 hedge funds and large institutions have $639M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 74 increasing their positions, 43 reducing their positions, and 17 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

72% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 43

24.43% more ownership

Funds ownership: 32.98%57.41% (+24%)

16% more funds holding

Funds holding: 179208 (+29)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.88M
Puts
$2.27M
Net Calls
Net Calls Change

Top Buyers

1 +$130M
2 +$127M
3 +$25.2M
4
Morgan Stanley
Morgan Stanley
New York
+$12.2M
5
HPC
Hobart Private Capital
North Carolina
+$9.97M

Top Sellers

1 -$2.42M
2 -$2.07M
3 -$1.77M
4
Jane Street
Jane Street
New York
-$1.72M
5
WG
Welch Group
Alabama
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$322K
127
$317K
128
$310K
129
$295K
130
$289K
131
$282K
132
$275K
133
$275K
134
$263K
135
$261K
136
$260K
137
$257K
138
$255K
139
$254K
140
$252K
141
$245K
142
$237K
143
$233K
144
$231K
145
$224K
146
$222K
147
$217K
148
$217K
149
$216K
150
$207K