SPDR S&P Semiconductor ETF
217 hedge funds and large institutions have $526M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 19 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.05% more ownership
Funds ownership: 37.8% → 40.84% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
Holders
217
Holding in Top 10
2
Calls
$20.9M
Puts
$4.49M
Top Buyers
| 1 | +$14.9M | |
| 2 | +$11.4M | |
| 3 | +$9.74M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$6.28M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.02M |
Top Sellers
| 1 | -$4.11M | |
| 2 | -$3.42M | |
| 3 | -$3.05M | |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$2.84M |
| 5 |
YC
Yarbrough Capital
Franklin,
Tennessee
|
-$2.5M |
