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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 %
TFF
101
The Family Firm
Maryland
$1.39M +$33K +552 +2%
1WA
102
180 Wealth Advisors
Washington
$1.31M +$33.7K +568 +3%
BMCM
103
Black Maple Capital Management
Wisconsin
$1.26M – – –
TI
104
Trexquant Investment
Connecticut
$1.26M +$1.26M +20,992 New
CA
105
Calton & Associates
Florida
$1.25M +$1.25M +20,909 New
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.2M +$1.2M +20,000 New
TWC
107
TD Waterhouse Canada
Ontario, Canada
$1.17M -$113K -1,930 -9%
KJHP
108
K.J. Harrison & Partners
Ontario, Canada
$1.13M – – –
MM
109
Main Management
California
$1.12M – – –
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$1.11M -$144K -2,400 -11%
Fisher Asset Management
111
Fisher Asset Management
Washington
$1.1M -$110K -1,833 -9%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$1.1M +$1.1M +18,412 New
CWA
113
Capital Wealth Alliance
Arizona
$1.1M +$51.6K +862 +5%
HF
114
HRT Financial
New York
$1.07M +$1.07M +17,843 New
LG
115
Leuthold Group
Minnesota
$1.03M +$50.3K +840 +5%
YIH
116
Y-Intercept (HK)
Hong Kong
$953K +$392K +6,547 +70%
Comerica Bank
117
Comerica Bank
Texas
$939K +$46.5K +778 +5%
OIA
118
OneDigital Investment Advisors
Kansas
$924K -$147K -2,457 -14%
MHP
119
Manatuck Hill Partners
Connecticut
$897K +$897K +15,000 New
RIS
120
Retirement Income Solutions
Michigan
$871K – – –
UAS
121
United Asset Strategies
New York
$854K +$854K +14,274 New
JF
122
Jump Financial
Illinois
$831K +$831K +13,890 New
TSS
123
Two Sigma Securities
New York
$819K +$319K +5,327 +64%
CMANY
124
Capital Management Associates (New York)
New York
$816K +$529K +8,850 +185%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$809K -$904K -15,110 -53%
3 4
5
6 7