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SPDR S&P Semiconductor ETF
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Overview Fund Activity

214 hedge funds and large institutions have $604M invested in SPDR S&P Semiconductor ETF in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+7
Holders Change %
+3.38%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
29
Increased
67
Reduced
64
Closed
21
Calls
$8.5M
Puts
$8.48M
Net Calls
+$27K
Net Calls Change
-$2.58M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$22.5M
2
RJA
2
Raymond James & Associates
Florida
$14.7M
3
JWM
3
Jackson Wealth Management
Florida
$4.63M
4
PF
4
Phoenix Financial
Israel
$4.41M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20.9M

Top Sellers

1
MCC
1
Money Concepts Capital
Florida
$4.43M
2
EWA
2
EP Wealth Advisors
California
$623K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$4.55M
4
SCM
4
Sandler Capital Management
New York
$0
5
FIB
5
First Interstate Bank
Montana
$8.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
151
Sandy Spring Bank
Maryland
$235K – – –
KA
152
Kovack Advisors
Florida
$231K +$221 +1 +0.1%
MW
153
Marcum Wealth
Ohio
$230K – – –
FMWA
154
Forvis Mazars Wealth Advisors
Missouri
$230K +$11.1K +50 +5%
MIFH
155
Migdal Insurance & Financial Holdings
Israel
$226K +$187K +860 +478%
Wolverine Trading
156
Wolverine Trading
Illinois
$223K +$223K +1,023 New
IAA
157
Independent Advisor Alliance
North Carolina
$220K -$50.9K -230 -19%
SIC
158
Sigma Investment Counselors
Michigan
$219K – – –
Mariner
159
Mariner
Kansas
$218K +$218K +985 New
WEG
160
World Equity Group
Illinois
$206K +$206K +933 New
SPIA
161
Steward Partners Investment Advisory
New York
$205K -$1.69M -7,615 -89%
SWP
162
Stratos Wealth Partners
Ohio
$203K +$203K +918 New
EDRH
163
Edmond de Rothschild Holding
Switzerland
$191K -$20.8K -94 -10%
IA
164
IFP Advisors
Florida
$191K -$906 -4 -0.5%
PTC
165
Private Trust Company
Ohio
$177K +$144K +651 +434%
TRCT
166
Tower Research Capital (TRC)
New York
$175K +$111K +500 +172%
Fidelity Investments
167
Fidelity Investments
Massachusetts
$164K -$21.7K -98 -12%
TWM
168
Tradition Wealth Management
Minnesota
$158K – – –
RFG
169
RFP Financial Group
Georgia
$140K -$5.32K -24 -4%
HI
170
Harbour Investments
Wisconsin
$127K -$6.2K -28 -5%
ACA
171
Aptus Capital Advisors
Alabama
$126K – – –
NA
172
NewEdge Advisors
Louisiana
$112K – – –
ACA
173
Atlas Capital Advisors
Wyoming
$103K – – –
NSIM
174
North Star Investment Management
Illinois
$102K +$221 +1 +0.2%
AF
175
Advisornet Financial
Minnesota
$94.9K – – –
5 6
7
8 9