XSD stock icon

SPDR S&P Semiconductor ETF
XSD

$211.89
4.18%

Market Cap: $1.31B

0
Funds holding %
of 6,686 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

42% more call options, than puts

Call options by funds: $5.37M | Put options by funds: $3.79M

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

1% less capital invested

Capital invested by funds: $604M [Q1] → $596M (-$7.27M) [Q2]

2% less funds holding

Funds holding: 220 [Q1] → 215 (-5) [Q2]

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

18.1% less ownership

Funds ownership: 58.02% [Q1] → 39.92% (-18.1%) [Q2]

Research analyst outlook

We haven’t received any recent analyst ratings for XSD.

Financial journalist opinion