State Street SPDR S&P Metals & Mining ETF
279 hedge funds and large institutions have $1.21B invested in State Street SPDR S&P Metals & Mining ETF in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
42% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 67
8% more funds holding
Funds holding: 259 → 279 (+20)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6.77% less ownership
Funds ownership: 84.43% → 77.66% (-6.8%)
27% less capital inflows, than outflows
Capital inflows: $222M | Capital outflows: $304M
62% less call options, than puts
Call options by funds: $232M | Put options by funds: $615M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$31M |
| 2 |
Squarepoint
New York
|
+$20.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.6M |
| 5 |
Millennium Management
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$58.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$47.6M |
| 3 |
PointState Capital
New York
|
-$39.5M |
| 4 |
JP Morgan Chase
New York
|
-$36.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$23.9M |
XME Hedge Fund Activity: Q4 2024 in Review
279 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Metals & Mining ETF (XME) for Q4 2024, worth a combined $1.21B — down 18% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XME positions and 30 closed out — a net gain of 24 holders — while 95 added to existing stakes and 67 trimmed.
The largest buyer was Bank of America, adding an estimated $31M. The largest seller was Goldman Sachs, cutting an estimated $58.7M.
- 279 institutional investors held State Street SPDR S&P Metals & Mining ETF (XME) as of Q4 2024, up from 259 in Q3 2024.
- Funds reported $1.21B of State Street SPDR S&P Metals & Mining ETF stock for Q4 2024, down 18% quarter-over-quarter.
- 54 funds opened new State Street SPDR S&P Metals & Mining ETF positions in Q4 2024 and 30 closed out, a net change of +24 holders.
- The largest State Street SPDR S&P Metals & Mining ETF buyer in Q4 2024 was Bank of America, an estimated $31M added.
- The largest State Street SPDR S&P Metals & Mining ETF seller in Q4 2024 was Goldman Sachs, an estimated $58.7M sold.
Based on aggregated 13F filings for Q4 2024.