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State Street SPDR S&P Semiconductor ETF
XSD

226 hedge funds and large institutions have $533M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

44% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.06M

10% more funds holding

Funds holding: 205 → 226 (+21)

3% more capital invested

Capital invested by funds: $519M → $533M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

35.24% less ownership

Funds ownership: 73.61% → 38.37% (-35%)

Holders
226
Holders Change
+21
Holders Change %
+10.24%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
54
Reduced
65
Closed
21
Calls
$10.1M
Puts
$7.06M
Net Calls
+$3.08M
Net Calls Change
+$1.64M

Top Buyers

1
LPL Financial
LPL Financial
California
+$17.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$12.3M
3
KWM
Kingsview Wealth Management
Oregon
+$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.65M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$504M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$20.2M
3
Prudential Financial
Prudential Financial
New Jersey
-$16.7M
4
Goldman Sachs
Goldman Sachs
New York
-$5.54M
5
Wells Fargo
Wells Fargo
California
-$5.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMS
126
Capital Market Strategies
Florida
$270K – – –
LWM
127
Lionshead Wealth Management
New York
$268K +$265K +1,080 New
RRA
128
Round Rock Advisors
Connecticut
$267K -$15.2K -62 -5%
AFA
129
Atlas Financial Advisors
California
$265K +$6.37K +26 +2%
US Bancorp
130
US Bancorp
Minnesota
$264K +$1.47K +6 +0.6%
ATPW
131
Ashton Thomas Private Wealth
Arizona
$263K – – –
MCCA
132
Mill Creek Capital Advisors
Pennsylvania
$261K – – –
MW
133
Marcum Wealth
Ohio
$258K – – –
GWP
134
Gateway Wealth Partners
Wisconsin
$255K +$1.96K +8 +0.8%
Jane Street
135
Jane Street
New York
$255K -$3.85M -15,722 -94%
FFA
136
Farther Finance Advisors
California
$255K +$10K +41 +4%
OC
137
Oppenheimer & Co
New York
$254K – – –
CWM
138
Concentrum Wealth Management
California
$247K -$3.43K -14 -1%
FMWA
139
Forvis Mazars Wealth Advisors
Missouri
$246K -$12.3K -50 -5%
GRP
140
Global Retirement Partners
California
$233K +$49.8K +203 +28%
PPC
141
Pennington Partners & Co
Maryland
$233K +$230K +937 New
Northern Trust
142
Northern Trust
Illinois
$229K -$27.2K -111 -11%
SIA
143
SeaBridge Investment Advisors
New Jersey
$229K +$226K +921 New
USCWA
144
U.S. Capital Wealth Advisors
Texas
$227K +$224K +912 New
QCM
145
Quantinno Capital Management
New York
$226K – – –
GSC
146
Ground Swell Capital
South Carolina
$225K +$222K +905 New
WEG
147
World Equity Group
Illinois
$224K – – –
VC
148
Vicus Capital
Pennsylvania
$222K – – –
GFWA
149
Grey Fox Wealth Advisors
Delaware
$222K +$245 +1 +0.1%
CS
150
Capital Square
Tennessee
$222K +$206K +842 New
4 5
6
7 8

XSD Hedge Fund Activity: Q4 2024 in Review

226 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2024, worth a combined $533M — up 2.7% from $519M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new XSD positions and 21 closed out — a net gain of 26 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was LPL Financial, adding an estimated $17.2M. The largest seller was International Assets Investment Management, cutting an estimated $504M.

  • 226 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2024, up from 205 in Q3 2024.
  • Funds reported $533M of State Street SPDR S&P Semiconductor ETF stock for Q4 2024, up 2.7% quarter-over-quarter.
  • 47 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2024 and 21 closed out, a net change of +26 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2024 was LPL Financial, an estimated $17.2M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2024 was International Assets Investment Management, an estimated $504M sold.

Based on aggregated 13F filings for Q4 2024.