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State Street SPDR S&P Semiconductor ETF

224 hedge funds and large institutions have $532M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

35.28% less ownership

Funds ownership: 73.59%38.31% (-35%)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$7.06M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$12.5M
3 +$11.7M
4
Morgan Stanley
Morgan Stanley
New York
+$5.23M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.7M

Top Sellers

1 -$518M
2 -$20.5M
3 -$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.62M
5
Wells Fargo
Wells Fargo
California
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$268K
127
$267K
128
$265K
129
$264K
130
$263K
131
$261K
132
$258K
133
$255K
134
$255K
135
$255K
136
$254K
137
$247K
138
$246K
139
$233K
140
$233K
141
$229K
142
$229K
143
$227K
144
$226K
145
$225K
146
$224K
147
$222K
148
$222K
149
$222K
150
$221K