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State Street SPDR S&P Semiconductor ETF

228 hedge funds and large institutions have $608M 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: 219228 (+9)

3.1% more ownership

Funds ownership: 37.69%40.78% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

Holders
228
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 +$34.8M
2 +$4.66M
3 +$4.65M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.57M
5
SCM
Sandler Capital Management
New York
+$2.16M

Top Sellers

1 -$17.5M
2 -$8.68M
3 -$7.82M
4
Wells Fargo
Wells Fargo
California
-$7.03M
5
FTUS
Flow Traders U.S.
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$246K
152
$245K
153
$242K
154
$241K
155
$241K
156
$241K
157
$235K
158
$234K
159
$234K
160
$226K
161
$225K
162
$224K
163
$224K
164
$220K
165
$217K
166
$207K
167
$207K
168
$202K
169
$201K
170
$201K
171
$195K
172
$194K
173
$188K
174
$180K
175
$170K