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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 %
SWM
176
Spire Wealth Management
Virginia
$69.7K +$40.7K +184 +140%
AA
177
Ancora Advisors
Ohio
$66.4K – – –
Barclays
178
Barclays
United Kingdom
$55K +$55K +250 New
RIA
179
Realta Investment Advisors
Delaware
$53.5K +$53.5K +242 New
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$52.5K +$19.4K +916 +58%
NRC
181
New Republic Capital
North Carolina
$48.2K – – –
CFFP
182
Center for Financial Planning
Michigan
$46.9K – – –
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$44.9K – – –
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3K -$223K -1,009 -83%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$44.1K – – –
GWM
186
Geneos Wealth Management
Colorado
$42.9K – – –
TAM
187
Tucker Asset Management
Colorado
$39.4K -$7.08K -32 -15%
TCM
188
TD Capital Management
Tennessee
$38.5K – – –
HNB
189
Huntington National Bank
Ohio
$33.4K -$31.5K – –
IGWM
190
ICA Group Wealth Management
Colorado
$27.7K – – –
VNA
191
Valley National Advisers
Pennsylvania
$24K – – –
TF
192
Tompkins Financial
New York
$22.1K – – –
CG
193
Cutler Group
California
$22K – – –
HCM
194
Hollencrest Capital Management
California
$20.1K – – –
WT
195
Washington Trust
Rhode Island
$15.5K +$15.5K +70 New
PA
196
Parallel Advisors
California
$13.5K +$6.86K +31 +103%
PA
197
PSI Advisors
Florida
$12.9K +$1.11K +5 +9%
HFM
198
Hartford Financial Management
Connecticut
$12.2K – – –
AIC
199
Archer Investment Corporation
Indiana
$11.1K +$11.1K +50 New
AAG
200
Armstrong Advisory Group
Massachusetts
$9.07K – – –
6 7
8
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