State Street SPDR S&P Semiconductor ETF
226 hedge funds and large institutions have $533M invested in State Street SPDR S&P Semiconductor ETF in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 21 closing their positions.
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
44% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $7.06M
10% more funds holding
Funds holding: 205 → 226 (+21)
2% more capital invested
Capital invested by funds: $521M → $533M (+$11.8M)
0.26% more ownership
Funds ownership: 38.11% → 38.37% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17.2M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$12.3M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$11.6M |
| 4 |
Morgan Stanley
New York
|
+$5.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$20.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$16.7M |
| 3 |
Goldman Sachs
New York
|
-$5.54M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.53M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$5.35M |
XSD Hedge Fund Activity: Q4 2024 in Review
226 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q4 2024, worth a combined $533M — up 2.3% from $521M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XSD positions and 21 closed out — a net gain of 26 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was LPL Financial, adding an estimated $17.2M. The largest seller was Envestnet Asset Management, cutting an estimated $20.2M.
- 226 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q4 2024, up from 205 in Q3 2024.
- Funds reported $533M of State Street SPDR S&P Semiconductor ETF stock for Q4 2024, up 2.3% quarter-over-quarter.
- 47 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q4 2024 and 21 closed out, a net change of +26 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q4 2024 was LPL Financial, an estimated $17.2M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2024.