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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

269 hedge funds and large institutions have $1.7B invested in SPDR S&P Metals & Mining ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
52
Increased
83
Reduced
87
Closed
44
Calls
$275M
Puts
$892M
Net Calls
-$617M
Net Calls Change
-$508M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$57.7M
3
Bank of America
3
Bank of America
North Carolina
$176M
4
QIM
4
Quantitative Investment Management
Virginia
$25.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$91.8M
2
Barclays
2
Barclays
United Kingdom
$29.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$775K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.2M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
276
Twin Tree Management
Texas
– -$2.23M -42,436 Closed
KHLMTHM
277
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$2.22M -41,828 Closed
LHWM
278
Lake Hills Wealth Management
Texas
– -$2.14M -40,784 Closed
FHB
279
First Hawaiian Bank
Hawaii
– -$2M -38,181 Closed
MS
280
Maven Securities
Jersey
– -$1.94M -36,873 Closed
Marshall Wace
281
Marshall Wace
United Kingdom
– -$1.83M -34,906 Closed
IMC Chicago
282
IMC Chicago
Illinois
– -$1.73M -32,939 Closed
SS
283
Simplicity Solutions
Minnesota
– -$1.66M -31,613 Closed
BFG
284
Bleakley Financial Group
New Jersey
– -$1.66M -31,613 Closed
MWM
285
Meridian Wealth Management
Kentucky
– -$1.4M -26,572 Closed
EW
286
Evoke Wealth
California
– -$1.13M -21,569 Closed
DFCM
287
Dark Forest Capital Management
Puerto Rico
– -$729K -13,891 Closed
BSG
288
Black Swift Group
Colorado
– -$680K -12,945 Closed
PCP
289
Proficio Capital Partners
Massachusetts
– -$659K -12,560 Closed
LSC
290
Logan Stone Capital
Illinois
– -$581K -11,063 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$512K -9,750 Closed
FIA
292
Foundations Investment Advisors
Arizona
– -$474K -9,030 Closed
OAC
293
OMERS Administration Corp
Ontario, Canada
– -$441K -8,400 Closed
AAS
294
Avantax Advisory Services
Texas
– -$415K -7,900 Closed
CI
295
CX Institutional
Indiana
– -$381K -7,260 Closed
CS
296
Credit Suisse
Switzerland
– -$350K -6,663 Closed
Millennium Management
297
Millennium Management
New York
– -$322K -6,131 Closed
OC
298
Oppenheimer & Co
New York
– -$298K -5,667 Closed
WTG
299
West Tower Group
Virginia
– -$244K -4,641 Closed
ZIMP
300
Zimmermann Investment Management & Planning
Pennsylvania
– -$218K -4,161 Closed
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