State Street SPDR S&P Metals & Mining ETF
266 hedge funds and large institutions have $1.58B invested in State Street SPDR S&P Metals & Mining ETF in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 87 reducing their positions, and 43 closing their positions.
31% more capital invested
Capital invested by funds: $1.21B → $1.58B (+$378M)
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
7.17% more ownership
Funds ownership: 76.15% → 83.32% (+7.2%)
3% more funds holding
Funds holding: 259 → 266 (+7)
20% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 87
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
53% less call options, than puts
Call options by funds: $248M | Put options by funds: $526M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$115M |
| 2 |
JP Morgan Chase
New York
|
+$112M |
| 3 |
Barclays
London,
United Kingdom
|
+$15.1M |
| 4 |
Goldman Sachs
New York
|
+$14.2M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
+$9.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$31.2M |
| 2 |
Citigroup
New York
|
-$27.1M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$23.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.9M |
| 5 |
Capstone Investment Advisors
New York
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$12K | -214 | Closed |
|
|
NP
302
NorthRock Partners
Minneapolis,
Minnesota
| – | -$8.96K | -160 | Closed |
|
|
WT
303
Washington Trust
Westerly,
Rhode Island
| – | -$8.96K | -160 | Closed |
|
|
CWC
304
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$4.42K | -79 | Closed |
|
|
LWANC
305
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$2.8K | -50 | Closed |
|
|
MIM
306
Marshall Investment Management
Littleton,
Colorado
| – | -$1.74K | -31 | Closed |
|
|
HCP
307
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$224 | -4 | Closed |
|
|
BPAMU
308
BTG Pactual Asset Management US
New York
| – | -$168 | -3 | Closed |
|
|
GFPC
309
Global Financial Private Client
Sarasota,
Florida
| – | -$56 | -1 | Closed |
|
XME Hedge Fund Activity: Q2 2025 in Review
266 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q2 2025, worth a combined $1.58B — up 31% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new XME positions and 43 closed out — a net gain of 8 holders — while 70 added to existing stakes and 87 trimmed.
The largest buyer was Menora Mivtachim Holdings, adding an estimated $115M. The largest seller was Clal Insurance, cutting an estimated $31.2M.
- 266 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q2 2025, up from 259 in Q1 2025.
- Funds reported $1.58B of State Street SPDR S&P Metals & Mining ETF stock for Q2 2025, up 31% quarter-over-quarter.
- 51 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q2 2025 and 43 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q2 2025 was Menora Mivtachim Holdings, an estimated $115M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q2 2025 was Clal Insurance, an estimated $31.2M sold.
Based on aggregated 13F filings for Q2 2025.