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State Street SPDR S&P Semiconductor ETF

224 hedge funds and large institutions have $576M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $5.13M | Put options by funds: $1.51M

15.41% more ownership

Funds ownership: 40.78%56.2% (+15%)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 228224 (-4)

5% less capital invested

Capital invested by funds: $608M → $576M (-$31.3M)

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
35
Increased
58
Reduced
77
Closed
37
Calls
$5.13M
Puts
$1.51M
Net Calls
+$3.62M
Net Calls Change
+$113K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$52.7M +$610K +2,764 +1%
Morgan Stanley
2
Morgan Stanley
New York
$36.9M -$47.9M -217,302 -58%
Bank of America
3
Bank of America
North Carolina
$35.3M -$216K -978 -0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$30.9M -$960K -4,349 -3%
Wells Fargo
5
Wells Fargo
California
$29.3M +$3M +13,598 +12%
Ameriprise
6
Ameriprise
Minnesota
$21.9M +$7.78M +35,268 +60%
Prudential Financial
7
Prudential Financial
New Jersey
$20.3M -$267K -1,210 -1%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$16.8M +$647K +2,931 +4%
Goldman Sachs
9
Goldman Sachs
New York
$15.9M +$4.03M +18,272 +36%
UBS Group
10
UBS Group
Switzerland
$14M +$1.41M +6,390 +12%
CCT
11
Chemung Canal Trust
New York
$10.4M +$3.77M +17,067 +62%
HPC
12
Hobart Private Capital
North Carolina
$10.4M +$29.3K +133 +0.3%
Osaic Holdings
13
Osaic Holdings
Arizona
$10.1M +$276K +1,251 +3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$9.79M +$8.62M +39,085 +1,269%
MIG
15
McGuire Investment Group
Rhode Island
$9.77M +$12.8K +58 +0.1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$8.58M -$1.96M -8,886 -19%
GKWIM
17
Gerber Kawasaki Wealth & Investment Management
California
$8.57M +$811K +3,678 +11%
FIB
18
First Interstate Bank
Montana
$8.09M -$332K -1,506 -4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.52M +$343K +1,555 +5%
KWM
20
Kingsview Wealth Management
Oregon
$7.43M +$4.64M +21,021 +191%
MWM
21
MGB Wealth Management
Texas
$7.12M +$13.2K +60 +0.2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.09M +$3.51M +15,896 +108%
AWM
23
Adams Wealth Management
Utah
$6.84M -$3.72M -16,876 -36%
CFGS
24
Concourse Financial Group Securities
Alabama
$6.69M +$76.3K +346 +1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$6.65M

XSD Hedge Fund Activity: Q1 2024 in Review

224 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2024, worth a combined $576M — down 5.2% from $608M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XSD and 35 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 58 added.

The largest buyer was Global Assets Advisory, opening a new position worth an estimated $254M. The largest seller was Morgan Stanley, cutting an estimated $47.9M.

  • 224 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2024, down from 228 in Q4 2023.
  • Funds reported $576M of State Street SPDR S&P Semiconductor ETF stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2024 and 37 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2024 was Global Assets Advisory, an estimated $254M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2024 was Morgan Stanley, an estimated $47.9M sold.

Based on aggregated 13F filings for Q1 2024.