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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

146 hedge funds and large institutions have $626M invested in SPDR S&P Metals & Mining ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+32
Holders Change %
+28.07%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
36
Reduced
33
Closed
18
Calls
$351M
Puts
$140M
Net Calls
+$211M
Net Calls Change
+$145M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.9M
3
Citigroup
3
Citigroup
New York
$33.6M
4
Bank of America
4
Bank of America
North Carolina
$29.6M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$8.88M
2
Jane Street
2
Jane Street
New York
$0
3
CS
3
Credit Suisse
Switzerland
$3.06M
4
LPL Financial
4
LPL Financial
California
$1.51M
5
BCM
5
Bienville Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KMWM
26
Keudell/Morrison Wealth Management
Oregon
$4.77M -$523K -15,654 -10%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.72M +$4.72M +141,253 New
Jennison Associates
28
Jennison Associates
New York
$4.46M -$537K -16,044 -11%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.38M -$2.78M -83,160 -39%
CCMG
30
Clark Capital Management Group
Pennsylvania
$3.48M +$3.48M +103,983 New
CS
31
Credit Suisse
Switzerland
$3.06M -$4.7M -140,408 -61%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.82M +$1.18M +35,336 +72%
KJHP
33
K.J. Harrison & Partners
Ontario, Canada
$2.64M -$1.59M -47,400 -38%
EP
34
Edgestream Partners
New Jersey
$2.52M -$2.82M -84,313 -53%
Ameriprise
35
Ameriprise
Minnesota
$2.51M +$1.2M +35,732 +91%
Millennium Management
36
Millennium Management
New York
$2.38M +$2.38M +71,264 New
QIM
37
Quantitative Investment Management
Virginia
$2.36M +$2.36M +70,516 New
Osaic Holdings
38
Osaic Holdings
Arizona
$2.25M +$964K +28,848 +75%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$2.2M -$1.11M -33,352 -34%
KAS
40
Kestra Advisory Services
Texas
$1.99M +$1.99M +59,557 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$1.87M +$1.87M +55,993 New
GSC
42
G&S Capital
Colorado
$1.68M -$337K -10,091 -17%
GCP
43
GSA Capital Partners
United Kingdom
$1.57M +$1.57M +46,832 New
SCP
44
Stamos Capital Partners
California
$1.56M +$983K +29,400 +170%
PP
45
Paloma Partners
Connecticut
$1.53M -$1.1M -32,860 -42%
LPL Financial
46
LPL Financial
California
$1.51M -$4.4M -131,677 -74%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$1.51M +$1.47M +43,982 +3,590%
RJA
48
Raymond James & Associates
Florida
$1.35M +$1.02M +30,473 +311%
DLCIG
49
D.L. Carlson Investment Group
New Hampshire
$1.29M +$971K +29,039 +301%
Truist Financial
50
Truist Financial
North Carolina
$1.18M +$1.18M +35,129 New
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