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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

281 hedge funds and large institutions have $1.75B invested in SPDR S&P Metals & Mining ETF in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
+38
Holders Change %
+15.64%
% of All Funds
4.53%
Holding in Top 10
11
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+266.67%
% of All Funds
0.18%
New
66
Increased
82
Reduced
85
Closed
26
Calls
$98.5M
Puts
$227M
Net Calls
-$128M
Net Calls Change
-$169M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$54.7M
2
MIH
2
Meitav Investment House
Israel
$44.8M
3
CI
3
Clal Insurance
Israel
$48.1M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$312M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$118M
2
Barclays
2
Barclays
United Kingdom
$21.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.6M
4
Bank of America
4
Bank of America
North Carolina
$123M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Credit Suisse
Switzerland
$484K -$113K -2,265 -19%
Truist Financial
152
Truist Financial
North Carolina
$477K -$277K -5,570 -37%
CANY
153
Caxton Associates (New York)
New York
$476K +$476K +9,550 New
PA
154
PFG Advisors
Arizona
$470K +$58.7K +1,179 +14%
RG
155
Rathbones Group
United Kingdom
$443K -$1.05K -21 -0.2%
CWA
156
Capital Wealth Alliance
Arizona
$441K -$19.9K -400 -4%
IFS
157
Ifrah Financial Services
Arkansas
$416K -$1.25K -25 -0.3%
HH
158
Hilltop Holdings
Texas
$413K +$413K +8,287 New
Vontobel Holding
159
Vontobel Holding
Switzerland
$408K – – –
TYCC
160
Texas Yale Capital Corp
Florida
$406K – – –
YDMI
161
Y.D. More Investments
Israel
$376K +$376K +7,500 New
GRP
162
Global Retirement Partners
California
$366K -$50.3K -1,009 -12%
PCM
163
Prelude Capital Management
New York
$359K +$359K +7,200 New
WCM
164
Washburn Capital Management
Florida
$353K +$29.4K +590 +9%
MPCG
165
Matrix Private Capital Group
New York
$352K +$243K +4,874 +222%
TCM
166
Triumph Capital Management
Colorado
$349K +$13.3K +268 +4%
I2I
167
Insight 2811 Inc
Illinois
$347K -$21.5K -432 -6%
KCM
168
Kornitzer Capital Management
Kansas
$335K – – –
SW
169
SteelPeak Wealth
California
$334K +$334K +6,700 New
GC
170
Garde Capital
Washington
$328K +$117K +2,346 +55%
SIC
171
Sigma Investment Counselors
Michigan
$325K – – –
KWM
172
Kingsview Wealth Management
Oregon
$325K +$325K +6,529 New
CMANY
173
Capital Management Associates (New York)
New York
$324K +$50 +1 +0%
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$324K +$548 +11 +0.2%
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$323K -$697 -14 -0.2%
5 6
7
8 9