State Street SPDR S&P Metals & Mining ETF
259 hedge funds and large institutions have $1.21B invested in State Street SPDR S&P Metals & Mining ETF in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 86 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
1% less capital invested
Capital invested by funds: $1.21B → $1.21B (-$6.14M)
1.5% less ownership
Funds ownership: 77.65% → 76.15% (-1.5%)
6% less funds holding
Funds holding: 277 → 259 (-18)
15% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 86
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
45% less call options, than puts
Call options by funds: $249M | Put options by funds: $454M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$50.4M |
| 2 |
Two Sigma Investments
New York
|
+$35.3M |
| 3 |
Citigroup
New York
|
+$25.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$15.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$33.8M |
| 2 |
Goldman Sachs
New York
|
-$18.6M |
| 3 |
Squarepoint
New York
|
-$18.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$16.2M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |
XME Hedge Fund Activity: Q1 2025 in Review
259 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q1 2025, worth a combined $1.21B — down 0.51% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of XME and 41 opened new positions — a net loss of 15 holders — while 86 trimmed existing stakes and 73 added.
The largest buyer was Menora Mivtachim Holdings, opening a new position worth an estimated $50.4M. The largest seller was Clal Insurance, cutting an estimated $33.8M.
- 259 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q1 2025, down from 277 in Q4 2024.
- Funds reported $1.21B of State Street SPDR S&P Metals & Mining ETF stock for Q1 2025, down 0.51% quarter-over-quarter.
- 41 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q1 2025 and 56 closed out, a net change of -15 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q1 2025 was Menora Mivtachim Holdings, an estimated $50.4M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q1 2025 was Clal Insurance, an estimated $33.8M sold.
Based on aggregated 13F filings for Q1 2025.