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SPDR S&P Semiconductor ETF
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Overview Fund Activity

218 hedge funds and large institutions have $520M invested in SPDR S&P Semiconductor ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
74
Reduced
65
Closed
22
Calls
$4.21M
Puts
$5.12M
Net Calls
-$905K
Net Calls Change
-$932K

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.61M
2
FTUS
Flow Traders U.S.
New York
$4.46M
3
Goldman Sachs
Goldman Sachs
New York
$17.6M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$22.3M
5
Prudential Financial
Prudential Financial
New Jersey
$12.8M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$167K
2
PG
Prostatis Group
Maryland
$0
3
JWM
Jackson Wealth Management
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$39M
5
Bank of America
Bank of America
North Carolina
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
126
Biltmore Family Office
North Carolina
$323K +$323K +1,650 New
BTWM
127
Baker Tilly Wealth Management
Wisconsin
$310K – – –
LFAS
128
Level Four Advisory Services
Texas
$310K -$54.5K -278 -15%
BCA
129
Bay Colony Advisors
Massachusetts
$308K +$69.8K +356 +29%
MWM
130
Merriman Wealth Management
Washington
$303K +$196 +1 +0.1%
FWA
131
FSM Wealth Advisors
Ohio
$301K +$301K +1,533 New
US Bancorp
132
US Bancorp
Minnesota
$299K +$297K +1,513 +10,807%
HWM
133
Hassell Wealth Management
Louisiana
$297K – – –
TCM
134
Tandem Capital Management
New Jersey
$295K – – –
GS
135
GTS Securities
New York
$295K +$295K +1,505 New
HIA
136
Harbor Investment Advisory
Maryland
$291K +$196 +1 +0.1%
Walleye Capital
137
Walleye Capital
New York
$291K +$291K +1,484 New
SAM
138
Secure Asset Management
Michigan
$289K +$196 +1 +0.1%
OLVIG
139
Oliver Lagore Vanvalin Investment Group
Michigan
$285K -$159K -811 -36%
SWP
140
Stratos Wealth Partners
Ohio
$270K +$90.4K +461 +50%
MIFH
141
Migdal Insurance & Financial Holdings
Israel
$270K +$66.8K +342 +33%
WI
142
WBI Investments
New Jersey
$269K -$50.4K -257 -16%
NFSG
143
Newbridge Financial Services Group
Florida
$260K -$11.6K -59 -4%
GRP
144
Global Retirement Partners
California
$253K -$125K -647 -33%
TWP
145
Tempus Wealth Planning
California
$253K +$3.72K +19 +1%
DWMG
146
DB Wealth Management Group
California
$245K – – –
WWM
147
Western Wealth Management
Colorado
$240K +$21.7K +111 +10%
BCI
148
Brinker Capital Investments
Pennsylvania
$237K +$237K +1,209 New
OPS
149
Orion Portfolio Solutions
Nebraska
$237K +$237K +1,209 New
BCM
150
Brasada Capital Management
Texas
$228K -$579 -3 -0.3%
4 5
6
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