State Street SPDR S&P Semiconductor ETF
305 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Semiconductor ETF in 2026 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 12 closing their positions.
508% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 12
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
106% more capital invested
Capital invested by funds: $576M → $1.19B (+$610M)
23% more funds holding
Funds holding: 248 → 305 (+57)
6% more call options, than puts
Call options by funds: $81.8M | Put options by funds: $77.2M
10% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 83
1.59% less ownership
Funds ownership: 35.38% → 33.79% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$25.5M |
| 2 |
Morgan Stanley
New York
|
+$19.1M |
| 3 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
+$18.9M |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$15.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$16.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.1M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$10.7M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
-$7.7M |
| 5 |
HPC
Hobart Private Capital
Charlotte,
North Carolina
|
-$6.96M |
XSD Hedge Fund Activity: Q2 2026 in Review
305 institutional investors reported a position in State Street SPDR S&P Semiconductor ETF (XSD) for Q2 2026, worth a combined $1.19B — up 106% from $576M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new XSD positions and 12 closed out — a net gain of 61 holders — while 75 added to existing stakes and 83 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $25.5M. The largest seller was LPL Financial, cutting an estimated $16.4M.
- 305 institutional investors held State Street SPDR S&P Semiconductor ETF (XSD) as of Q2 2026, up from 248 in Q1 2026.
- Funds reported $1.19B of State Street SPDR S&P Semiconductor ETF stock for Q2 2026, up 106% quarter-over-quarter.
- 73 funds opened new State Street SPDR S&P Semiconductor ETF positions in Q2 2026 and 12 closed out, a net change of +61 holders.
- The largest State Street SPDR S&P Semiconductor ETF buyer in Q2 2026 was Two Sigma Investments, an estimated $25.5M added.
- The largest State Street SPDR S&P Semiconductor ETF seller in Q2 2026 was LPL Financial, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2026.