XME icon

SPDR S&P Metals & Mining ETF
XME

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 %
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
$1M – – –
Renaissance Technologies
127
Renaissance Technologies
New York
$994K +$994K +18,700 New
1WA
128
180 Wealth Advisors
Washington
$954K +$51.7K +972 +6%
OIA
129
OneDigital Investment Advisors
Kansas
$908K +$2.71K +51 +0.3%
MML Investors Services
130
MML Investors Services
Massachusetts
$908K -$403K -7,582 -31%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$898K -$2.07M -39,000 -70%
RIS
132
Retirement Income Solutions
Michigan
$897K -$206K -3,878 -19%
PWA
133
PCG Wealth Advisors
Kansas
$875K -$229K -4,305 -21%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$867K – – –
LG
135
Leuthold Group
Minnesota
$865K +$81.1K +1,526 +10%
EH
136
Equitable Holdings
New York
$821K -$77.1K -1,451 -9%
BCM
137
Barometer Capital Management
Ontario, Canada
$808K -$369K -6,950 -31%
MS
138
Maven Securities
Jersey
$775K +$548K +10,310 +242%
AGP
139
Autumn Glory Partners
Texas
$774K – – –
SCP
140
Stamos Capital Partners
California
$772K – – –
CFG
141
Citizens Financial Group
Rhode Island
$700K +$2.39K +45 +0.3%
BA
142
Bridge Advisory
California
$693K -$36K -677 -5%
CWA
143
Capital Wealth Alliance
Arizona
$664K +$194K +3,648 +41%
TI
144
Tidal Investments
Wisconsin
$652K -$23.4K -440 -3%
IFS
145
Ifrah Financial Services
Arkansas
$649K +$204K +3,846 +46%
BEI
146
Benjamin Edwards Inc
Missouri
$647K +$647K +12,177 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$643K -$693K -13,045 -52%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$633K -$30.9K -582 -5%
BAM
149
Belpointe Asset Management
Nevada
$630K +$51.6K +971 +9%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$625K +$93.6K +1,762 +18%
4 5
6
7 8