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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 %
ACM
301
Arlington Capital Management
Illinois
– -$2.54M -50,918 Closed
Simplex Trading
302
Simplex Trading
Illinois
– -$2.38M -47,824 Closed
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
– -$2.16M -43,397 Closed
GCM
304
Greenland Capital Management
New York
– -$1.91M -38,318 Closed
IF
305
Intrua Financial
Texas
– -$2.05M -37,579 Closed
CFA
306
Camarda Financial Advisors
Florida
– -$1.41M -28,281 Closed
LP
307
LMR Partners
United Kingdom
– -$1.35M -27,022 Closed
QT
308
Quantbot Technologies
New York
– -$950K -19,081 Closed
DACS
309
Dymon Asia Capital (Singapore)
Singapore
– -$931K -18,700 Closed
SA
310
Strategic Advisors
New York
– -$928K -18,640 Closed
UAS
311
United Asset Strategies
New York
– -$868K -17,431 Closed
MWM
312
Merriman Wealth Management
Washington
– -$839K -16,844 Closed
SA
313
Sicart Associates
New York
– -$747K -15,000 Closed
CANY
314
Caxton Associates (New York)
New York
– -$476K -9,550 Closed
PA
315
PFG Advisors
Arizona
– -$470K -9,434 Closed
Vontobel Holding
316
Vontobel Holding
Switzerland
– -$408K -8,200 Closed
PCM
317
Prelude Capital Management
New York
– -$359K -7,200 Closed
KCM
318
Kornitzer Capital Management
Kansas
– -$335K -6,725 Closed
SW
319
SteelPeak Wealth
California
– -$334K -6,700 Closed
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
– -$324K -6,500 Closed
LFAS
321
Level Four Advisory Services
Texas
– -$229K -4,600 Closed
PFA
322
Pettinga Financial Advisors
Indiana
– -$217K -4,364 Closed
JCM
323
J2 Capital Management
Michigan
– -$211K -4,228 Closed
BBL
324
Beck Bode LLC
Massachusetts
– -$210K -4,209 Closed
CS
325
Comerica Securities
Michigan
– -$138K -2,773 Closed
10 11 12
13
14