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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$312M 6,258,405 +498,869 +9%
Bessemer Group
2
Bessemer Group
New Jersey
$135M 2,714,225 – –
Bank of America
3
Bank of America
North Carolina
$123M 2,478,667 -285,657 -10%
Goldman Sachs
4
Goldman Sachs
New York
$118M 2,369,889 -2,072,076 -47%
UBS Group
5
UBS Group
Switzerland
$90.4M 1,814,064 +180,732 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.8M 1,300,000 +600,000 +86%
VU
7
Vanderbilt University
Tennessee
$63.3M 1,270,796 +8,500 +0.7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$54.7M 1,097,200 +1,083,400 +7,851%
CI
9
Clal Insurance
Israel
$48.1M 966,000 +680,000 +238%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$47.3M 948,769 +45,485 +5%
HIIFS
11
Harel Insurance Investments & Financial Services
Israel
$47.1M 945,500 – –
MIH
12
Meitav Investment House
Israel
$44.8M 892,049 +836,063 +1,493%
LPL Financial
13
LPL Financial
California
$38.5M 773,427 +58,863 +8%
Citigroup
14
Citigroup
New York
$31.6M 633,770 +36,572 +6%
Wells Fargo
15
Wells Fargo
California
$28M 562,965 +163,799 +41%
Osaic Holdings
16
Osaic Holdings
Arizona
$27.7M 556,896 +41,938 +8%
N
17
Natixis
France
$23.9M 480,018 +480,018 New
AWM
18
Affinity Wealth Management
Delaware
$22.8M 457,592 -2,750 -0.6%
HighTower Advisors
19
HighTower Advisors
Illinois
$21.6M 433,722 -34,781 -7%
Barclays
20
Barclays
United Kingdom
$21.2M 425,157 -665,337 -61%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.9M 378,722 +93,223 +33%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$14.2M 284,184 +154,943 +120%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$13.4M 269,473 +262,456 +3,740%
Millennium Management
24
Millennium Management
New York
$10.3M 206,539 +50,664 +33%
NWM
25
NEIRG Wealth Management
Massachusetts
$10.1M 201,888 -8,484 -4%
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