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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
228
Holders Change
+9
Holders Change %
+4.11%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
46
Reduced
74
Closed
27
Calls
$21.8M
Puts
$6.03M
Net Calls
+$15.8M
Net Calls Change
-$626K
Top Buyers
Top Sellers
| 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 |
