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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

146 hedge funds and large institutions have $626M invested in SPDR S&P Metals & Mining ETF in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
146
Holders Change
+32
Holders Change %
+28.07%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
51
Increased
36
Reduced
33
Closed
18
Calls
$351M
Puts
$140M
Net Calls
+$211M
Net Calls Change
+$145M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$25.9M
3
Citigroup
3
Citigroup
New York
$33.6M
4
Bank of America
4
Bank of America
North Carolina
$29.6M
5
SGDR
5
SPX Gestao de Recursos
Brazil
$15M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$8.88M
2
Jane Street
2
Jane Street
New York
$0
3
CS
3
Credit Suisse
Switzerland
$3.06M
4
LPL Financial
4
LPL Financial
California
$1.51M
5
BCM
5
Bienville Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$85.2M 2,547,355 +743,797 +41%
PPA
2
Parametric Portfolio Associates
Washington
$46.5M 1,389,315 +152,159 +12%
UBS Group
3
UBS Group
Switzerland
$45.7M 1,367,249 +286,910 +27%
VU
4
Vanderbilt University
Tennessee
$41.5M 1,240,231 +3,075 +0.2%
Citigroup
5
Citigroup
New York
$33.6M 1,004,695 +655,920 +188%
Bank of America
6
Bank of America
North Carolina
$29.6M 886,566 +630,928 +247%
Barclays
7
Barclays
United Kingdom
$27.6M 826,121 +197,326 +31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.9M 773,435 +675,172 +687%
Goldman Sachs
9
Goldman Sachs
New York
$22.7M 678,259 +168,945 +33%
N
10
Natixis
France
$20.1M 600,000 – –
Wells Fargo
11
Wells Fargo
California
$16.5M 494,448 +388,415 +366%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$15.1M 452,785 +281,888 +165%
SGDR
13
SPX Gestao de Recursos
Brazil
$15M 450,000 +450,000 New
ACI
14
AMP Capital Investors
Australia
$14.2M 423,684 -25,382 -6%
Twin Tree Management
15
Twin Tree Management
Texas
$12.8M 382,605 +266,706 +230%
SG Americas Securities
16
SG Americas Securities
New York
$12.7M 380,509 +170,639 +81%
SAS
17
Sage Advisory Services
Texas
$9.54M 285,322 +285,322 New
PI
18
PFS Investments
Georgia
$9.47M 261,977 +261,977 New
WMSA
19
Weiss Multi-Strategy Advisers
New York
$8.88M 265,414 -392,643 -60%
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$7.33M 219,186 -109,096 -33%
BM
21
Baymount Management
Florida
$5.85M 175,000 +175,000 New
HighTower Advisors
22
HighTower Advisors
Illinois
$5.82M 174,190 -4,312 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.35M 159,957 +545 +0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$5.03M 150,537 +150,537 New
FA
25
FDx Advisors
Illinois
$4.92M 147,163 +147,163 New
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