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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

288 hedge funds and large institutions have $1.9B invested in SPDR S&P Metals & Mining ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
4.61%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
57
Increased
85
Reduced
92
Closed
45
Calls
$124M
Puts
$380M
Net Calls
-$256M
Net Calls Change
-$128M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$89.8M
2
Bank of America
2
Bank of America
North Carolina
$216M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$30.8M
4
N
4
Natixis
France
$55.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$40.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
CI
2
Clal Insurance
Israel
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$293M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$23.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
276
Endurance Wealth Management
Rhode Island
$3K – – –
GWSG
277
GPS Wealth Strategies Group
Colorado
$2.98K +$2.98K +56 New
LWANC
278
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.66K – – –
NC
279
NewSquare Capital
Pennsylvania
$2.13K – – –
GFPC
280
Global Financial Private Client
Florida
$1.66K – – –
HI
281
Horizon Investments
North Carolina
$1.54K +$1.54K +29 New
IHWM
282
Iron Horse Wealth Management
Iowa
$904 -$4.73K -89 -84%
WP
283
WealthPLAN Partners
Nebraska
$904 +$904 +17 New
AssetMark Inc
284
AssetMark Inc
California
$532 -$2.39K -45 -82%
GI
285
Gradient Investments
Minnesota
$215 – – –
CP
286
Castleview Partners
Texas
$213 – – –
FGAM
287
Financial Gravity Asset Management
Texas
$59 +$3 +3 +6%
BWA
288
BDO Wealth Advisors
Florida
$35 – – –
AWA
289
Alaska Wealth Advisors
Alaska
$10 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
290
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$64.8M -1,300,000 Closed
CI
291
Clal Insurance
Israel
– -$48.1M -966,000 Closed
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
– -$13.4M -269,473 Closed
Millennium Management
293
Millennium Management
New York
– -$10.3M -206,539 Closed
Citadel Advisors
294
Citadel Advisors
Florida
– -$8.76M -175,800 Closed
HF
295
HRT Financial
New York
– -$7.04M -141,375 Closed
Allianz Asset Management
296
Allianz Asset Management
Germany
– -$6.81M -136,800 Closed
Point72 Asset Management
297
Point72 Asset Management
Connecticut
– -$5.09M -102,200 Closed
CCMG
298
Clark Capital Management Group
Pennsylvania
– -$4.37M -87,786 Closed
QIM
299
Quantitative Investment Management
Virginia
– -$3.37M -67,598 Closed
HSBC Holdings
300
HSBC Holdings
United Kingdom
– -$2.57M -52,056 Closed
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12
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