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State Street SPDR S&P Semiconductor ETF

227 hedge funds and large institutions have $607M invested in State Street SPDR S&P Semiconductor ETF in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 17 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 218227 (+9)

3.09% more ownership

Funds ownership: 37.67%40.76% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$1.03M
Net Calls
Net Calls Change

Top Buyers

1 +$39.8M
2 +$5.33M
3 +$5.32M
4
Prudential Financial
Prudential Financial
New Jersey
+$5.22M
5
SCM
Sandler Capital Management
New York
+$2.47M

Top Sellers

1 -$20M
2 -$9.93M
3 -$8.94M
4
Wells Fargo
Wells Fargo
California
-$8.04M
5
FTUS
Flow Traders U.S.
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$245K
152
$242K
153
$241K
154
$241K
155
$241K
156
$235K
157
$234K
158
$234K
159
$226K
160
$225K
161
$224K
162
$224K
163
$220K
164
$217K
165
$207K
166
$207K
167
$202K
168
$201K
169
$201K
170
$195K
171
$194K
172
$188K
173
$180K
174
$170K
175
$158K