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SPDR S&P North American Natural Resources ETF

88 hedge funds and large institutions have $455M invested in SPDR S&P North American Natural Resources ETF in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $471M → $455M (-$15.7M)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$10.4M
2 -$1.76M
3 -$1.26M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$930K
5
Mariner
Mariner
Kansas
-$618K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.8M
27
$1.5M
28
$1.47M
29
$1.47M
30
$1.25M
31
$1.25M
32
$1.23M
33
$1.11M
34
$980K
35
$661K
36
$570K
37
$514K
38
$461K
39
$440K
40
$423K
41
$411K
42
$396K
43
$315K
44
$309K
45
$299K
46
$286K
47
$260K
48
$242K
49
$223K
50
$211K