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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

263 hedge funds and large institutions have $1.41B invested in SPDR S&P Metals & Mining ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.19%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
36
Increased
86
Reduced
92
Closed
43
Calls
$198M
Puts
$307M
Net Calls
-$108M
Net Calls Change
-$70.3M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$46.6M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$27.5M
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$14.3M
4
EFI
4
EHP Funds Inc
Canada
$10.5M
5
OFW
5
Omnia Family Wealth
Florida
$9.91M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$124M
2
Citigroup
2
Citigroup
New York
$9.97M
3
Morgan Stanley
3
Morgan Stanley
New York
$152M
4
VU
4
Vanderbilt University
Tennessee
$50.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWANC
251
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.63K – – –
BCMLT
252
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.08K – – –
HI
253
Horizon Investments
North Carolina
$1.68K +$630 +12 +60%
TRCT
254
Tower Research Capital (TRC)
New York
$1.42K -$26.7K -508 -95%
TFA
255
Transamerica Financial Advisors
Florida
$1K – – –
ECM
256
ExodusPoint Capital Management
New York
$1K +$1K +18 New
MPCG
257
Matrix Private Capital Group
New York
$893 -$6.2K -118 -87%
IHWM
258
Iron Horse Wealth Management
Iowa
$893 – – –
HGERS
259
Householder Group Estate & Retirement Specialist
Arizona
$793 +$793 +15 New
GI
260
Gradient Investments
Minnesota
$214 – – –
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$53 -$2.11M -39,769 -100%
GFPC
262
Global Financial Private Client
Florida
$51 – – –
FGAM
263
Financial Gravity Asset Management
Texas
$44 -$2.2K -50 -98%
BlackRock
264
BlackRock
New York
– -$10.8M -212,542 Closed
SAS
265
Sage Advisory Services
Texas
– -$9.72M -191,236 Closed
BGDI
266
BW Gestao de Investimentos
Brazil
– -$6.5M -127,830 Closed
Allianz Asset Management
267
Allianz Asset Management
Germany
– -$3.19M -62,700 Closed
UOC
268
UBS O'Connor
Illinois
– -$2.03M -40,000 Closed
FA
269
FDx Advisors
Illinois
– -$1.99M -39,097 Closed
SAM
270
Silphium Asset Management
United Kingdom
– -$1.78M -35,000 Closed
OMC
271
Old Mission Capital
Illinois
– -$1.58M -31,024 Closed
BCM
272
BlueCrest Capital Management
Jersey
– -$1.56M -30,693 Closed
YAVAPFMC
273
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
– -$1.31M -25,702 Closed
CA
274
Calton & Associates
Florida
– -$1.11M -21,769 Closed
PIWA
275
Prevail Innovative Wealth Advisors
Kansas
– -$891K -17,533 Closed
9 10
11
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