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State Street SPDR S&P Semiconductor ETF
247 hedge funds and large institutions have $576M invested in State Street SPDR S&P Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $4.89M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
1% more funds holding
Funds holding: 244 → 247 (+3)
0.21% more ownership
Funds ownership: 35.17% → 35.38% (+0.21%)
1% less capital invested
Capital invested by funds: $580M → $576M (-$4.09M)
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
26
Increased
71
Reduced
78
Closed
19
Calls
$11.5M
Puts
$4.89M
Net Calls
+$6.59M
Net Calls Change
+$2.15M
Top Buyers
Top Sellers
| 1 |
AF
Align Financial
Hermantown,
Minnesota
|
-$9.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.46M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$4.44M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.71M |
| 5 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$1.76M |
