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SPDR S&P Semiconductor ETF
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Overview Fund Activity

130 hedge funds and large institutions have $379M invested in SPDR S&P Semiconductor ETF in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+39
Holders Change %
+42.86%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
43
Increased
36
Reduced
31
Closed
3
Calls
$1.41M
Puts
$376K
Net Calls
+$1.03M
Net Calls Change
+$815K

Top Buyers

1
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
$18.9M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$14.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$14.5M
4
HF
HRT Financial
New York
$4.93M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.18M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.1M
2
Morgan Stanley
Morgan Stanley
New York
$34.2M
3
Citigroup
Citigroup
New York
$1.49M
4
Bank of America
Bank of America
North Carolina
$27.3M
5
SI
Stephens Inc
Arkansas
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.2M -$18.3M -106,978 -35%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$32M +$1.78M +10,421 +6%
Bank of America
3
Bank of America
North Carolina
$27.3M -$3.59M -21,046 -12%
LPL Financial
4
LPL Financial
California
$23.6M -$683K -3,999 -3%
WEPOG
5
Wealth Enhancement & Preservation of GA
Georgia
$18.9M +$18.9M +110,480 New
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$17.2M – – –
RJA
7
Raymond James & Associates
Florida
$15.2M +$87.1K +510 +0.6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$14.5M +$8.24M +48,262 +131%
Wells Fargo
9
Wells Fargo
California
$14.5M -$289K -1,691 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$14.5M +$9.09M +53,204 +169%
Goldman Sachs
11
Goldman Sachs
New York
$12.1M -$27.7M -162,110 -70%
UBS Group
12
UBS Group
Switzerland
$10.8M +$58.9K +345 +0.5%
CCT
13
Chemung Canal Trust
New York
$9.01M +$2.91M +17,037 +48%
SMF
14
Sterling Manor Financial
New York
$7.2M +$7.2M +42,147 New
MIG
15
McGuire Investment Group
Rhode Island
$7.04M +$36.2K +212 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$6.87M -$591K -3,462 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$6.49M +$1.28M +7,473 +24%
Osaic Holdings
18
Osaic Holdings
Arizona
$6.31M +$984K +5,762 +18%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.79M -$578K -3,385 -9%
HF
20
HRT Financial
New York
$4.93M +$4.93M +28,856 New
SCA
21
Snowden Capital Advisors
New York
$4.47M -$177K -1,039 -4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$4.28M +$2.01M +11,771 +89%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.18M +$4.18M +22,768 New
SI
24
Stephens Inc
Arkansas
$3.75M -$855K -5,005 -19%
FAIM
25
Financial Advocates Investment Management
Washington
$3.69M -$169K -987 -4%
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