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State Street SPDR S&P Semiconductor ETF

207 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, 73 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: $ → $

70% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 43

24.44% more ownership

Funds ownership: 32.95%57.39% (+24%)

16% more funds holding

Funds holding: 178207 (+29)

Holders
207
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 Sellers

1 -$2.19M
2 -$1.88M
3 -$1.77M
4
Jane Street
Jane Street
New York
-$1.72M
5
BWL
Bogart Wealth LLC
Virginia
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$322K
127
$317K
128
$310K
129
$295K
130
$289K
131
$275K
132
$275K
133
$263K
134
$261K
135
$260K
136
$257K
137
$255K
138
$254K
139
$252K
140
$245K
141
$237K
142
$233K
143
$231K
144
$224K
145
$222K
146
$217K
147
$217K
148
$216K
149
$207K
150
$207K