XSD icon

State Street SPDR S&P Semiconductor ETF

244 hedge funds and large institutions have $580M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 76 reducing their positions, and 22 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 funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $589M → $580M (-$9.29M)

2.19% less ownership

Funds ownership: 37.36%35.17% (-2.2%)

14% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 76

Holders
244
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
$13.8M
Puts
$9.33M
Net Calls
Net Calls Change

Top Buyers

1 +$6.28M
2 +$4.42M
3 +$3.71M
4
Wells Fargo
Wells Fargo
California
+$2.14M
5
Mariner
Mariner
Kansas
+$1.36M

Top Sellers

1 -$29.9M
2 -$14.7M
3 -$8.28M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.41M
5
Goldman Sachs
Goldman Sachs
New York
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$370K
GPA
127
Guerra Pan Advisors
New Jersey
$368K
CWM
128
Concentrum Wealth Management
California
$363K
KA
129
Kovack Advisors
Florida
$361K
Belvedere Trading
130
Belvedere Trading
Illinois
$354K
HAG
131
HighPoint Advisor Group
Illinois
$351K
ATPW
132
Ashton Thomas Private Wealth
Arizona
$341K
HPWM
133
High Point Wealth Management
New Jersey
$334K
AIM
134
Aspen Investment Management
Michigan
$333K
OC
135
Oppenheimer & Co
New York
$330K
EH
136
Equitable Holdings
New York
$329K
AQR Capital Management
137
AQR Capital Management
Connecticut
$329K
CBA
138
Coastal Bridge Advisors
Connecticut
$328K
HNWA
139
Henrickson Nauta Wealth Advisors
Michigan
$326K
WEG
140
World Equity Group
Illinois
$325K
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$311K
GWP
142
Gateway Wealth Partners
Wisconsin
$306K
CC
143
Clearwave Capital
California
$306K
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$306K
FHA
145
Flagship Harbor Advisors
Massachusetts
$305K
JF
146
Jericho Financial
Ohio
$298K
Northern Trust
147
Northern Trust
Illinois
$297K
IAIM
148
International Assets Investment Management
Florida
$293K
CAM
149
Cresset Asset Management
Illinois
$293K
GFWA
150
Grey Fox Wealth Advisors
Delaware
$289K