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State Street SPDR S&P Semiconductor ETF

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

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

35.24% less ownership

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

Holders
226
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 +$17.2M
2 +$12.3M
3 +$11.6M
4
Morgan Stanley
Morgan Stanley
New York
+$5.16M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.65M

Top Sellers

1 -$504M
2 -$20.2M
3 -$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
126
$270K
127
$268K
128
$267K
129
$265K
130
$264K
131
$263K
132
$261K
133
$258K
134
$255K
135
$255K
136
$255K
137
$254K
138
$247K
139
$246K
140
$233K
141
$233K
142
$229K
143
$229K
144
$227K
145
$226K
146
$225K
147
$224K
148
$222K
149
$222K
150
$222K