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SPDR S&P Metals & Mining ETF
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Overview Fund Activity

269 hedge funds and large institutions have $1.7B invested in SPDR S&P Metals & Mining ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 44 closing their positions.

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
52
Increased
83
Reduced
87
Closed
44
Calls
$275M
Puts
$892M
Net Calls
-$617M
Net Calls Change
-$508M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$57.7M
3
Bank of America
3
Bank of America
North Carolina
$176M
4
QIM
4
Quantitative Investment Management
Virginia
$25.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$19.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$91.8M
2
Barclays
2
Barclays
United Kingdom
$29.2M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$775K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$17.2M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$258M 4,312,166 +1,419,853 +49%
Bank of America
2
Bank of America
North Carolina
$176M 2,940,176 +586,663 +25%
Bessemer Group
3
Bessemer Group
New Jersey
$91.8M 1,535,025 -1,179,200 -43%
Goldman Sachs
4
Goldman Sachs
New York
$89.9M 1,501,819 +161,799 +12%
UBS Group
5
UBS Group
Switzerland
$66.4M 1,110,173 +155,431 +16%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$58.4M 975,500 – –
Two Sigma Investments
7
Two Sigma Investments
New York
$57.7M 964,200 +964,200 New
VU
8
Vanderbilt University
Tennessee
$57.6M 962,736 +1,530 +0.2%
N
9
Natixis
France
$48M 802,788 +2,588 +0.3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$42.9M 717,341 -169,917 -19%
LPL Financial
11
LPL Financial
California
$37.1M 619,398 +108,476 +21%
Temasek Holdings
12
Temasek Holdings
Singapore
$31.4M 524,000 – –
EFI
13
EHP Funds Inc
Canada
$30.4M 508,754 +308,254 +154%
Barclays
14
Barclays
United Kingdom
$29.2M 488,155 -523,089 -52%
HighTower Advisors
15
HighTower Advisors
Illinois
$29.1M 487,095 +90,321 +23%
Osaic Holdings
16
Osaic Holdings
Arizona
$27.9M 466,400 -62,085 -12%
SCM
17
SCS Capital Management
Massachusetts
$26.5M 442,619 -5,639 -1%
AWM
18
Affinity Wealth Management
Delaware
$26M 434,683 +41,646 +11%
QIM
19
Quantitative Investment Management
Virginia
$25.2M 421,535 +421,535 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$19.7M 330,000 +330,000 New
Citigroup
21
Citigroup
New York
$19.3M 323,399 +133,441 +70%
PP
22
Prudential plc
United Kingdom
$18.1M 302,716 +259,731 +604%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$17.2M 287,457 -250,975 -47%
Wells Fargo
24
Wells Fargo
California
$17.1M 285,477 -72,857 -20%
Stifel Financial
25
Stifel Financial
Missouri
$16.5M 275,960 +21,564 +8%
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