XSD icon

State Street SPDR S&P Semiconductor ETF

216 hedge funds and large institutions have $527M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.06% more ownership

Funds ownership: 37.8%40.86% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 67

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$4.49M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
201
First Horizon Advisors
Tennessee
$5.13K
WP
202
WealthShield Partners
North Carolina
$2.83K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$2.56K
Deutsche Bank
204
Deutsche Bank
Germany
$2.56K
AG
205
AmeriFlex Group
Nevada
$2.32K
GEA
206
Glen Eagle Advisors
New Jersey
$2.05K
CPBTD
207
Central Pacific Bank - Trust Division
Hawaii
$1.54K
AAP
208
Arax Advisory Partners
Colorado
$1.28K
CWM
209
Cranbrook Wealth Management
Michigan
$1.28K
PCA
210
Providence Capital Advisors
North Carolina
$1.21K
RIL
211
Rothschild Investment LLC
Illinois
$770
GI
212
GAMMA Investing
California
$770
KIG
213
Kessler Investment Group
Indiana
$718
PPA
214
Painted Porch Advisors
California
$515
DFA
215
DHJJ Financial Advisors
Illinois
$514
AWM
216
Atticus Wealth Management
Florida
$257
PSFG
217
Park Square Financial Group
Georgia
$257
Renaissance Technologies
218
Renaissance Technologies
New York
EF
219
Empowered Funds
Pennsylvania
FIA
220
Foundations Investment Advisors
Arizona
HF
221
HRT Financial
New York
CL
222
COWA LLC
Oklahoma
TL
223
Tradewinds LLC
North Carolina
GS
224
GTS Securities
New York
CCC
225
Compass Capital Corp
Massachusetts