State Street SPDR S&P Semiconductor ETF
228 hedge funds and large institutions have $589M invested in State Street SPDR S&P Semiconductor ETF in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 74 reducing their positions, and 27 closing their positions.
262% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $6.03M
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $529M → $589M (+$60M)
4% more funds holding
Funds holding: 219 → 228 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.68% less ownership
Funds ownership: 41.04% → 37.36% (-3.7%)
38% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$4.92M |
| 2 |
Goldman Sachs
New York
|
+$4.09M |
| 3 |
CGF
Constant Guidance Financial
Attleboro Falls,
Massachusetts
|
+$3.71M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$3.18M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$11.9M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$11.1M |
| 3 |
Millennium Management
New York
|
-$9.74M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.13M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$5.42M |
XSD Hedge Fund Activity: Q3 2025 in Review
228 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q3 2025, worth a combined $589M — up 11% from $529M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XSD positions and 27 closed out — a net gain of 13 holders — while 46 added to existing stakes and 74 trimmed.
The largest buyer was LPL Financial, adding an estimated $4.92M. The largest seller was Kingsview Wealth Management, cutting an estimated $11.9M.
- 228 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q3 2025, up from 219 in Q2 2025.
- Funds reported $589M of State Street SPDR S&P Semiconductor ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 40 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q3 2025 and 27 closed out, a net change of +13 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q3 2025 was LPL Financial, an estimated $4.92M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q3 2025 was Kingsview Wealth Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2025.