We are live on ! Find out more
XSD icon

State Street SPDR S&P Semiconductor ETF

205 hedge funds and large institutions have $519M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33.6% more ownership

Funds ownership: 40.01%73.61% (+34%)

24% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $6.08M

6% less funds holding

Funds holding: 219205 (-14)

13% less capital invested

Capital invested by funds: $598M → $519M (-$78.8M)

26% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 74

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
205
Holders Change
-14
Holders Change %
-6.39%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
55
Reduced
74
Closed
28
Calls
$7.52M
Puts
$6.08M
Net Calls
+$1.44M
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$48.3M -$2.25M -9,543 -5%
Morgan Stanley
2
Morgan Stanley
New York
$41.7M -$9.79M -41,473 -19%
Bank of America
3
Bank of America
North Carolina
$29.6M -$5.32M -22,531 -15%
Wells Fargo
4
Wells Fargo
California
$28.5M -$2.75M -11,638 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$25.9M -$6.15M -26,054 -19%
Ameriprise
6
Ameriprise
Minnesota
$19.1M -$2.69M -11,386 -13%
Goldman Sachs
7
Goldman Sachs
New York
$18.8M +$5.45M +23,083 +42%
Prudential Financial
8
Prudential Financial
New Jersey
$16.7M -$5.03M -21,319 -24%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$16.1M -$3.66M -15,497 -19%
UBS Group
10
UBS Group
Switzerland
$11.4M -$2.81M -11,894 -20%
RJA
11
Raymond James & Associates
Florida
$10.7M +$5.58M +23,662 +112%
HPC
12
Hobart Private Capital
North Carolina
$10.7M +$198K +840 +2%
MIG
13
McGuire Investment Group
Rhode Island
$9.97M -$173K -732 -2%
KAS
14
Kestra Advisory Services
Texas
$9.23M +$2.01M +8,507 +28%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$9.18M -$287K -1,218 -3%
AWM
16
Adams Wealth Management
Utah
$7.97M +$792K +3,358 +11%
CI
17
CacheTech Inc
Utah
$7.97M +$792K +3,358 +11%
FIB
18
First Interstate Bank
Montana
$7.74M -$464K -1,968 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$7.56M -$493K -2,088 -6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.5M -$4.58M -19,424 -38%
MML Investors Services
21
MML Investors Services
Massachusetts
$6.99M +$535K +2,266 +8%
MWM
22
MGB Wealth Management
Texas
$6.95M -$405K -1,717 -6%
CFGS
23
Concourse Financial Group Securities
Alabama
$6.01M -$733K -3,108 -11%
YC
24
Yarbrough Capital
Tennessee
$5.89M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$5.81M -$688K -2,914 -11%

XSD Hedge Fund Activity: Q3 2024 in Review

205 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2024, worth a combined $519M — down 13% from $598M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XSD and 17 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 55 added.

The largest buyer was International Assets Investment Management, adding an estimated $485M. The largest seller was Morgan Stanley, cutting an estimated $9.79M.

  • 205 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2024, down from 219 in Q2 2024.
  • Funds reported $519M of State Street SPDR S&P Semiconductor ETF stock for Q3 2024, down 13% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2024 and 28 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $485M added.
  • The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2024 was Morgan Stanley, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2024.