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SPDR S&P Semiconductor ETF
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Overview Fund Activity

186 hedge funds and large institutions have $545M invested in SPDR S&P Semiconductor ETF in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+41
Holders Change %
+28.28%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
56
Increased
67
Reduced
33
Closed
13
Calls
$2.68M
Puts
$4.3M
Net Calls
-$1.63M
Net Calls Change
-$680K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$52.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$51.4M
3
CPO
3
Cerity Partners OCIO
New York
$9.18M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$7.88M
5
TC
5
Trilogy Capital
California
$5.19M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.13M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$22.9K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
MW
4
Marks Wealth
Maryland
$36.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
176
Institutional & Family Asset Management
Colorado
$6K – – –
MFA
177
McClarren Financial Advisors
Pennsylvania
$5K +$278 +1 +6%
HNWA
178
Henrickson Nauta Wealth Advisors
Michigan
$5K +$5K +24 New
WCAMG
179
Woodard & Company Asset Management Group
North Carolina
$3K +$3K +13 New
TAM
180
Townsend Asset Management
North Carolina
$2K – – –
LWANC
181
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K +$2K +10 New
TIM
182
Tortoise Investment Management
New York
$2K +$2K +10 New
BWM
183
BerganKDV Wealth Management
Minnesota
$1K – – –
EWA
184
Evolution Wealth Advisors
Florida
$295 +$295 +1,215 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.2M -92,000 Closed
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
– -$4.46M -22,516 Closed
Barclays
187
Barclays
United Kingdom
– -$2.37M -11,952 Closed
PAM
188
PVG Asset Management
Colorado
– -$1.24M -6,239 Closed
FTUS
189
Flow Traders U.S.
New York
– -$601K -3,036 Closed
SAM
190
Sawgrass Asset Management
Florida
– -$237K -1,198 Closed
GRP
191
Global Retirement Partners
California
– -$142K -719 Closed
IWA
192
IBEX Wealth Advisors
New Jersey
– -$59K -300 Closed
JCM
193
Jacobi Capital Management
Pennsylvania
– -$57K -290 Closed
AWA
194
Arkadios Wealth Advisors
Georgia
– -$39K -200 Closed
JPLA
195
Joseph P. Lucia & Associates
New York
– -$40K -200 Closed
CFA
196
Carroll Financial Associates
North Carolina
– -$34K -174 Closed
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
– -$2K -12 Closed
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