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SPDR S&P Metals & Mining ETF
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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 %
IAN
151
Integrated Advisors Network
Texas
$604K – – –
EGA
152
E&G Advisors
Texas
$588K -$1.6K -30 -0.3%
BWM
153
BigSur Wealth Management
Florida
$582K – – –
SC
154
Savant Capital
Illinois
$575K +$575K +10,824 New
ZIMP
155
Zimmermann Investment Management & Planning
Pennsylvania
$537K +$277K +5,213 +107%
WCM
156
Washburn Capital Management
Florida
$531K +$154K +2,905 +41%
RG
157
Rathbones Group
United Kingdom
$505K +$31.9K +600 +7%
HH
158
Hilltop Holdings
Texas
$448K +$7.12K +134 +2%
TI
159
Trexquant Investment
Connecticut
$443K +$443K +8,341 New
SPIA
160
Steward Partners Investment Advisory
New York
$435K +$168K +3,169 +63%
FIM
161
Freedom Investment Management
Connecticut
$435K -$83K -1,562 -16%
TYCC
162
Texas Yale Capital Corp
Florida
$433K – – –
SPC
163
Sigma Planning Corp
Michigan
$431K +$431K +8,100 New
YDMI
164
Y.D. More Investments
Israel
$399K – – –
IWC
165
Integrated Wealth Concepts
Massachusetts
$387K +$387K +7,288 New
VWA
166
Visionary Wealth Advisors
Illinois
$380K +$380K +7,150 New
I2I
167
Insight 2811 Inc
Illinois
$371K – – –
Corient Private Wealth
168
Corient Private Wealth
Florida
$361K +$120K +2,253 +50%
CWM
169
Cornerstone Wealth Management
Missouri
$347K +$347K +6,532 New
SIC
170
Sigma Investment Counselors
Michigan
$347K +$53 +1 +0%
GC
171
Garde Capital
Washington
$346K -$3.19K -60 -0.9%
TCM
172
Triumph Capital Management
Colorado
$343K -$29.7K -558 -8%
BMWM
173
Brown Miller Wealth Management
Virginia
$343K +$343K +6,451 New
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$335K +$335K +6,300 New
AWS
175
Atria Wealth Solutions
New York
$326K -$532 -10 -0.2%
5 6
7
8 9