State Street SPDR S&P Semiconductor ETF
242 hedge funds and large institutions have $579M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q4 according to their latest regulatory filings, with 39 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 → $579M (-$9.64M)
2.21% less ownership
Funds ownership: 37.34% → 35.13% (-2.2%)
14% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 76
Holders
242
Holding in Top 10
2
Calls
$13.8M
Puts
$9.33M
Top Buyers
| 1 | +$6.28M | |
| 2 | +$4.42M | |
| 3 | +$3.71M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.14M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.36M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$14.7M | |
| 3 | -$8.28M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.41M |
| 5 |
Goldman Sachs
New York
|
-$2.76M |
