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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 %
HCM
201
Hengehold Capital Management
Ohio
$226K – – –
JWCA
202
J.W. Cole Advisors
Florida
$225K +$225K +4,231 New
ISL
203
Ingalls & Snyder LLC
New York
$218K – – –
SAM
204
Synergy Asset Management
Washington
$216K -$15.5K -292 -7%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$215K -$843K -15,874 -80%
SCM
206
SOL Capital Management
Maryland
$214K -$6.65K -125 -3%
KWM
207
Kingsview Wealth Management
Oregon
$214K -$133K -2,510 -38%
S
208
SignatureFD
Georgia
$210K – – –
SL
209
SWMG LLC
Texas
$206K +$206K +3,869 New
CFB
210
Cullen/Frost Bankers
Texas
$198K -$23.3K -439 -11%
AF
211
Allworth Financial
California
$182K – – –
BWP
212
Baldwin Wealth Partners
Massachusetts
$157K – – –
HI
213
Harbour Investments
Wisconsin
$144K -$17.5K -329 -11%
CFGS
214
Concourse Financial Group Securities
Alabama
$138K – – –
NFSG
215
Newbridge Financial Services Group
Florida
$130K -$19.2K -361 -13%
US Bancorp
216
US Bancorp
Minnesota
$125K +$19.1K +360 +18%
RFG
217
RFP Financial Group
Georgia
$121K +$121K +2,267 New
EDRH
218
Edmond de Rothschild Holding
Switzerland
$107K +$107K +2,018 New
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$106K – – –
WSC
220
Wellington Shields & Co
New York
$106K +$106K +2,000 New
CG
221
Cutler Group
California
$106K +$106K +2,009 New
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97K -$7.44K -140 -7%
CAL
223
Capital Analysts LLC
Pennsylvania
$94K +$212 +4 +0.2%
FWM
224
Focused Wealth Management
New York
$93.8K +$319 +6 +0.3%
MPCG
225
Matrix Private Capital Group
New York
$85.7K -$290K -5,459 -77%
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9
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