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State Street SPDR S&P Semiconductor ETF

227 hedge funds and large institutions have $607M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 17 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 218227 (+9)

3.09% more ownership

Funds ownership: 37.67%40.76% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$39.8M
2 +$5.33M
3 +$5.32M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.22M
5
SCM
Sandler Capital Management
New York
+$2.47M

Top Sellers

1 -$20M
2 -$9.93M
3 -$8.94M
4
Wells Fargo
Wells Fargo
California
-$8.04M
5
FTUS
Flow Traders U.S.
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$371K
127
$371K
128
$359K
129
$358K
130
$356K
131
$351K
132
$348K
133
$338K
134
$334K
135
$328K
136
$324K
137
$299K
138
$298K
139
$288K
140
$287K
141
$285K
142
$284K
143
$281K
144
$278K
145
$276K
146
$260K
147
$259K
148
$254K
149
$252K
150
$246K