We are live on ! Find out more
XME icon

State Street SPDR S&P Metals & Mining ETF
XME

258 hedge funds and large institutions have $1.47B invested in State Street SPDR S&P Metals & Mining ETF in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.71% more ownership

Funds ownership: 75.71% → 84.42% (+8.7%)

5% less capital invested

Capital invested by funds: $1.55B → $1.47B (-$73.3M)

12% less funds holding

Funds holding: 294 → 258 (-36)

21% less call options, than puts

Call options by funds: $653M | Put options by funds: $829M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

48% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 71

52% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 108

Holders
258
Holders Change
-36
Holders Change %
-12.24%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
37
Increased
52
Reduced
108
Closed
71
Calls
$653M
Puts
$829M
Net Calls
-$176M
Net Calls Change
+$245M

Top Buyers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
+$126M
2
Barclays
Barclays
United Kingdom
+$59.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$44.3M
4
PC
PointState Capital
New York
+$37.1M
5
Goldman Sachs
Goldman Sachs
New York
+$32.2M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$91.1M
2
MIH
Meitav Investment House
Israel
-$61M
3
EFI
EHP Funds Inc
Canada
-$44.2M
4
HI
Horizon Investments
North Carolina
-$31.8M
5
UBS Group
UBS Group
Switzerland
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
251
Chesapeake Asset Management
New York
$2.1K – – –
HI
252
Horizon Investments
North Carolina
$1.27K -$31.8M -531,250 -100%
HGA
253
Hobbs Group Advisors
South Carolina
$1.15K – – –
IF
254
Integrity Financial
Wyoming
$1.15K +$1.08K +18 New
HCP
255
Hexagon Capital Partners
Arkansas
$255 – – –
PA
256
Parallel Advisors
California
$185 -$60 -1 -33%
GFPC
257
Global Financial Private Client
Florida
$64 – – –
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$64 – – –
Bessemer Group
259
Bessemer Group
New Jersey
– -$91.1M -1,535,025 Closed
EFI
260
EHP Funds Inc
Canada
– -$44.2M -745,500 Closed
AWM
261
Affinity Wealth Management
Delaware
– -$30M -505,187 Closed
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
– -$15.9M -267,367 Closed
Two Sigma Investments
263
Two Sigma Investments
New York
– -$15.4M -259,300 Closed
NHFG
264
New Harbor Financial Group
Massachusetts
– -$10.6M -179,176 Closed
CAG
265
Csenge Advisory Group
Florida
– -$7.31M -123,156 Closed
HF
266
HRT Financial
New York
– -$6.52M -109,945 Closed
Squarepoint
267
Squarepoint
New York
– -$6.54M -109,175 Closed
CCS
268
Concentric Capital Strategies
Connecticut
– -$6.36M -107,138 Closed
Bank of New York Mellon
269
Bank of New York Mellon
New York
– -$5.75M -96,893 Closed
SFI
270
SPC Financial Inc
Maryland
– -$4.44M -74,839 Closed
CA
271
Cumberland Advisors
Florida
– -$4.18M -70,536 Closed
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
– -$3.86M -64,989 Closed
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
– -$3.82M -63,783 Closed
New York State Common Retirement Fund
274
New York State Common Retirement Fund
New York
– -$3.69M -62,154 Closed
DRS
275
Deane Retirement Strategies
Louisiana
– -$3.53M -59,872 Closed
9 10
11
12 13

XME Hedge Fund Activity: Q3 2024 in Review

258 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q3 2024, worth a combined $1.47B — down 4.7% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of XME and 37 opened new positions — a net loss of 34 holders — while 108 trimmed existing stakes and 52 added.

The largest buyer was Clal Insurance, opening a new position worth an estimated $126M. The largest seller was Bessemer Group, exiting entirely with an estimated $91.1M sold.

  • 258 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q3 2024, down from 294 in Q2 2024.
  • Funds reported $1.47B of State Street SPDR S&P Metals & Mining ETF stock for Q3 2024, down 4.7% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q3 2024 and 71 closed out, a net change of -34 holders.
  • The largest State Street SPDR S&P Metals & Mining ETF buyer in Q3 2024 was Clal Insurance, an estimated $126M added.
  • The largest State Street SPDR S&P Metals & Mining ETF seller in Q3 2024 was Bessemer Group, an estimated $91.1M sold.

Based on aggregated 13F filings for Q3 2024.