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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 %
CWM
201
CarsonAllaria Wealth Management
Illinois
$8.85K – – –
RAM
202
Riggs Asset Management
Pennsylvania
$7.97K -$4.44M -20,046 -100%
BBPWM
203
Blue Bell Private Wealth Management
Pennsylvania
$6.64K – – –
IFAM
204
Institutional & Family Asset Management
Colorado
$5.53K – – –
RWPA
205
Richard W. Paul & Associates
Michigan
$5.31K – – –
TFP
206
Tilia Fiduciary Partners
North Carolina
$4.99K +$4.99K +23 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$4.21K – – –
WP
208
WealthPLAN Partners
Nebraska
$3.54K – – –
GWSG
209
GPS Wealth Strategies Group
Colorado
$3.32K +$3.32K +15 New
US Bancorp
210
US Bancorp
Minnesota
$3.1K – – –
MFA
211
McClarren Financial Advisors
Pennsylvania
$3K – – –
GI
212
Gradient Investments
Minnesota
$2.88K – – –
ME
213
McIlrath & Eck
Washington
$2.66K – – –
LWANC
214
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.21K – – –
BWM
215
BerganKDV Wealth Management
Minnesota
$664 – – –
SCM
216
Sandler Capital Management
New York
– -$8.39M -40,200 Closed
EF
217
Empowered Funds
Pennsylvania
– -$3.04M -14,590 Closed
FEM
218
Fulcrum Equity Management
Texas
– -$2.61M -12,526 Closed
Citadel Advisors
219
Citadel Advisors
Florida
– -$1.65M -7,901 Closed
LCGC
220
Legacy Capital Group California
California
– -$1.55M -7,415 Closed
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
– -$1.22M -5,835 Closed
SAM
222
Sawgrass Asset Management
Florida
– -$903K -4,327 Closed
TL
223
Tradewinds LLC
North Carolina
– -$389K -1,864 Closed
AFWM
224
AMJ Financial Wealth Management
Virginia
– -$372K -1,785 Closed
JWCA
225
J.W. Cole Advisors
Florida
– -$295K -1,415 Closed
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