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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 %
WP
201
WealthShield Partners
North Carolina
$2.83K +$2.83K +11 New
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$2.57K -$85.9K -335 -97%
Deutsche Bank
203
Deutsche Bank
Germany
$2.57K – – –
AG
204
AmeriFlex Group
Nevada
$2.32K – – –
GEA
205
Glen Eagle Advisors
New Jersey
$2.05K – – –
CPBTD
206
Central Pacific Bank - Trust Division
Hawaii
$1.54K – – –
AAP
207
Arax Advisory Partners
Colorado
$1.28K – – –
CWM
208
Cranbrook Wealth Management
Michigan
$1.28K – – –
PCA
209
Providence Capital Advisors
North Carolina
$1.21K +$1.21K +5 New
GI
210
GAMMA Investing
California
$770 – – –
RIL
211
Rothschild Investment LLC
Illinois
$770 – – –
KIG
212
Kessler Investment Group
Indiana
$718 – – –
PPA
213
Painted Porch Advisors
California
$515 – – –
DFA
214
DHJJ Financial Advisors
Illinois
$514 – – –
AWM
215
Atticus Wealth Management
Florida
$257 – – –
PSFG
216
Park Square Financial Group
Georgia
$257 +$257 +1 New
Renaissance Technologies
217
Renaissance Technologies
New York
– -$1.2M -6,000 Closed
EF
218
Empowered Funds
Pennsylvania
– -$939K -4,678 Closed
FIA
219
Foundations Investment Advisors
Arizona
– -$462K -2,301 Closed
HF
220
HRT Financial
New York
– -$388K -1,937 Closed
CL
221
COWA LLC
Oklahoma
– -$289K -1,437 Closed
TL
222
Tradewinds LLC
North Carolina
– -$260K -1,295 Closed
GS
223
GTS Securities
New York
– -$254K -1,264 Closed
CCC
224
Compass Capital Corp
Massachusetts
– -$227K -1,138 Closed
FMWA
225
Forvis Mazars Wealth Advisors
Missouri
– -$204K -1,018 Closed
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