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SPDR S&P Semiconductor ETF
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Overview Fund Activity

215 hedge funds and large institutions have $509M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
51
Reduced
65
Closed
18
Calls
$20.9M
Puts
$4.49M
Net Calls
+$16.4M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
CA
2
CoreCap Advisors
Michigan
$16.6M
3
Millennium Management
3
Millennium Management
New York
$9.74M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$19.4M
5
UBS Group
5
UBS Group
Switzerland
$16.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$12.9M
2
SA
2
SFI Advisors
New Jersey
$935K
3
DQRIM
3
Dale Q Rice Investment Management
Washington
$2.82M
4
KWM
4
Kingsview Wealth Management
Oregon
$12.2M
5
YC
5
Yarbrough Capital
Tennessee
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
176
Richard W. Paul & Associates
Michigan
$23.6K – – –
RP
177
Rice Partnership
Hawaii
$23.1K – – –
CWM
178
Copia Wealth Management
Oregon
$23.1K – – –
PWA
179
Physician Wealth Advisors
Utah
$22.6K – – –
PFBT
180
Parkside Financial Bank & Trust
Missouri
$22.6K +$22.6K +88 New
HAP
181
Harbor Asset Planning
Massachusetts
$22.4K +$22.4K +87 New
CWM
182
Consultiva Wealth Management
Puerto Rico
$21.3K – – –
Bessemer Group
183
Bessemer Group
New Jersey
$14K -$85.8K -343 -86%
MFA
184
Morling Financial Advisors
California
$13.3K +$13.3K +52 New
AF
185
Allworth Financial
California
$12.8K – – –
CBT
186
Crews Bank & Trust
Florida
$12.8K – – –
TWC
187
TD Waterhouse Canada
Ontario, Canada
$12.8K – – –
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$12.6K +$10.8K +42 +600%
SS
189
Sunbelt Securities
Texas
$12.4K -$14.9K -60 -55%
EWA
190
EverSource Wealth Advisors
Alabama
$10.5K – – –
AAG
191
Armstrong Advisory Group
Massachusetts
$10.5K – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.3K – – –
LWANC
193
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K +$9.96K +2,556 +25,560%
TPWA
194
Twin Peaks Wealth Advisors
California
$9.02K +$9.02K +32 New
CFD
195
Creative Financial Designs
Indiana
$9K – – –
T
196
Tidemark
California
$8.72K -$9.49K -37 -52%
AIC
197
Archer Investment Corporation
Indiana
$7.21K – – –
HDIM
198
Hanson & Doremus Investment Management
Vermont
$7K – – –
CA
199
Clearstead Advisors
Ohio
$6.41K – – –
FHA
200
First Horizon Advisors
Tennessee
$5.13K +$5.13K +20 New
6 7
8
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