State Street SPDR S&P Semiconductor ETF
248 hedge funds and large institutions have $576M invested in State Street SPDR S&P Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 78 reducing their positions, and 18 closing their positions.
107% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $5.54M
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
2% more funds holding
Funds holding: 244 → 248 (+4)
5% more capital invested
Capital invested by funds: $550M → $576M (+$25.6M)
0.25% more ownership
Funds ownership: 35.12% → 35.38% (+0.25%)
9% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James Financial
St Petersburg,
Florida
|
+$10.6M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$9.96M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.67M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$4.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Align Financial
Hermantown,
Minnesota
|
-$9.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.46M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$4.44M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.71M |
| 5 |
MIG
McGuire Investment Group
Wakefield,
Rhode Island
|
-$1.76M |
XSD Hedge Fund Activity: Q1 2026 in Review
248 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q1 2026, worth a combined $576M — up 4.6% from $550M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XSD positions and 18 closed out — a net gain of 8 holders — while 71 added to existing stakes and 78 trimmed.
The largest buyer was Raymond James Financial, adding an estimated $10.6M. The largest seller was Align Financial, cutting an estimated $9.97M.
- 248 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q1 2026, up from 244 in Q4 2025.
- Funds reported $576M of State Street SPDR S&P Semiconductor ETF stock for Q1 2026, up 4.6% quarter-over-quarter.
- 26 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q1 2026 and 18 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q1 2026 was Raymond James Financial, an estimated $10.6M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q1 2026 was Align Financial, an estimated $9.97M sold.
Based on aggregated 13F filings for Q1 2026.