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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

274 hedge funds and large institutions have $1.68B invested in SPDR S&P Metals & Mining ETF in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 102 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-14
Holders Change %
-4.86%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
42
Increased
72
Reduced
102
Closed
56
Calls
$111M
Puts
$149M
Net Calls
-$38.2M
Net Calls Change
+$218M

Top Buyers

1
Citigroup
1
Citigroup
New York
$87.8M
2
Barclays
2
Barclays
United Kingdom
$61.2M
3
Bank of America
3
Bank of America
North Carolina
$247M
4
Jane Street
4
Jane Street
New York
$26.6M
5
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$215M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$59.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
276
Migdal Insurance & Financial Holdings
Israel
– -$89.8M -1,690,000 Closed
Balyasny Asset Management
277
Balyasny Asset Management
Illinois
– -$30.8M -579,684 Closed
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
– -$23.2M -437,100 Closed
FFM
279
Fullerton Fund Management
Singapore
– -$8.4M -158,000 Closed
SI
280
Stephens Inc
Arkansas
– -$7.22M -135,878 Closed
3F
281
360 Financial
Minnesota
– -$6.35M -119,498 Closed
BHCM
282
Brevan Howard Capital Management
Jersey
– -$5.85M -110,000 Closed
CWM
283
Chicago Wealth Management
Illinois
– -$4.72M -88,826 Closed
Squarepoint
284
Squarepoint
New York
– -$4.72M -88,744 Closed
GIA
285
Gladstone Institutional Advisory
Florida
– -$4.03M -75,795 Closed
CAG
286
Csenge Advisory Group
Florida
– -$3.67M -68,957 Closed
GCM
287
Graham Capital Management
Connecticut
– -$3.6M -67,700 Closed
SRSA
288
S.R. Schill & Associates
Washington
– -$3.45M -64,940 Closed
CWP
289
Capital Wealth Planning
Florida
– -$1.74M -32,823 Closed
Marshall Wace
290
Marshall Wace
United Kingdom
– -$1.74M -32,800 Closed
FTUS
291
Flow Traders U.S.
New York
– -$1.7M -31,968 Closed
DLCIG
292
D.L. Carlson Investment Group
New Hampshire
– -$1.59M -29,857 Closed
OC
293
Oppenheimer & Co
New York
– -$1.29M -24,296 Closed
VU
294
Valence8 US
Massachusetts
– -$1.22M -22,989 Closed
Qube Research & Technologies (QRT)
295
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -20,970 Closed
VFA
296
Valeo Financial Advisors
Indiana
– -$18.1K -18,095 Closed
Mirae Asset Global Investments
297
Mirae Asset Global Investments
South Korea
– -$898K -16,900 Closed
PWA
298
PCG Wealth Advisors
Kansas
– -$875K -16,456 Closed
AGP
299
Autumn Glory Partners
Texas
– -$774K -14,559 Closed
BAM
300
Belpointe Asset Management
Nevada
– -$630K -11,845 Closed
10 11
12
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