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SPDR S&P Semiconductor ETF
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Overview Fund Activity

215 hedge funds and large institutions have $509M invested in SPDR S&P Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+15
Holders Change %
+7.5%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
51
Reduced
65
Closed
18
Calls
$20.9M
Puts
$4.49M
Net Calls
+$16.4M
Net Calls Change
+$12.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$63.3M
2
CA
CoreCap Advisors
Michigan
$16.6M
3
Millennium Management
Millennium Management
New York
$9.74M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$19.4M
5
UBS Group
UBS Group
Switzerland
$16.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$12.9M
2
SA
SFI Advisors
New Jersey
$935K
3
DQRIM
Dale Q Rice Investment Management
Washington
$2.82M
4
KWM
Kingsview Wealth Management
Oregon
$12.2M
5
YC
Yarbrough Capital
Tennessee
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.3M +$14.9M +58,154 +31%
LPL Financial
2
LPL Financial
California
$55.2M -$57.2K -223 -0.1%
Bank of America
3
Bank of America
North Carolina
$22.2M -$312K -1,215 -1%
Ameriprise
4
Ameriprise
Minnesota
$20.5M -$302K -1,175 -1%
Wells Fargo
5
Wells Fargo
California
$19.8M +$54.4K +212 +0.3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$19.4M +$6.28M +24,465 +48%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$17.3M -$1.75M -6,807 -9%
CA
8
CoreCap Advisors
Michigan
$16.6M +$11.4M +44,596 +220%
UBS Group
9
UBS Group
Switzerland
$16.1M +$4.02M +15,669 +33%
Goldman Sachs
10
Goldman Sachs
New York
$12.9M -$4.11M -16,036 -24%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$12.6M +$947K +3,690 +8%
KWM
12
Kingsview Wealth Management
Oregon
$12.2M -$2.84M -11,089 -19%
Raymond James Financial
13
Raymond James Financial
Florida
$11M -$1.22M -4,748 -10%
MIG
14
McGuire Investment Group
Rhode Island
$10.7M +$121K +471 +1%
HPC
15
Hobart Private Capital
North Carolina
$9.91M -$1.63M -6,365 -14%
Millennium Management
16
Millennium Management
New York
$9.74M +$9.74M +37,987 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$8.86M +$3.65M +14,226 +70%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.79M -$445K -1,736 -5%
MWM
19
MGB Wealth Management
Texas
$8.22M -$131K -510 -2%
Osaic Holdings
20
Osaic Holdings
Arizona
$7.58M -$534K -2,146 -7%
FIB
21
First Interstate Bank
Montana
$7.48M -$52.3K -204 -0.7%
MML Investors Services
22
MML Investors Services
Massachusetts
$7.39M -$31.3K -122 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$6.39M -$468K -1,823 -7%
JE
24
JMAC Enterprises
Pennsylvania
$6.1M +$731K +2,851 +14%
Stifel Financial
25
Stifel Financial
Missouri
$5.11M +$27.4K +107 +0.5%
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