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State Street SPDR S&P Metals & Mining ETF

316 hedge funds and large institutions have $2.1B invested in State Street SPDR S&P Metals & Mining ETF in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 23

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

33% more capital invested

Capital invested by funds: $1.58B → $2.1B (+$522M)

19% more funds holding

Funds holding: 266316 (+50)

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

4.5% less ownership

Funds ownership: 83.32%78.82% (-4.5%)

53% less call options, than puts

Call options by funds: $403M | Put options by funds: $859M

Holders
316
Holders Change
+50
Holders Change %
+18.8%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
80
Increased
93
Reduced
84
Closed
23
Calls
$403M
Puts
$859M
Net Calls
-$456M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$236M +$32.3M +404,715 +19%
MMH
2
Menora Mivtachim Holdings
Israel
$215M -$39.1M -489,500 -18%
Bank of America
3
Bank of America
North Carolina
$174M -$33.3M -417,949 -18%
Goldman Sachs
4
Goldman Sachs
New York
$112M -$3.13M -39,198 -3%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$101M +$70.2M +879,336 +437%
VU
6
Vanderbilt University
Tennessee
$90.6M +$85.4K +1,070 +0.1%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$85.9M -$1.12M -14,000 -1%
Barclays
8
Barclays
United Kingdom
$76.1M -$43.5M -544,764 -40%
Wells Fargo
9
Wells Fargo
California
$75.1M +$46.4M +581,569 +259%
N
10
Natixis
France
$75M +$149K +1,862 +0.2%
LPL Financial
11
LPL Financial
California
$53.3M +$8.25M +103,415 +22%
Citigroup
12
Citigroup
New York
$45.3M +$24.9M +311,902 +179%
SCM
13
SCS Capital Management
Massachusetts
$41M -$1.24M -15,538 -3%
Raymond James Financial
14
Raymond James Financial
Florida
$34.5M +$1.85M +23,212 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$31.5M -$129M -1,620,946 -83%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31M +$8.79M +110,153 +50%
HighTower Advisors
17
HighTower Advisors
Illinois
$30.1M +$280K +3,505 +1%
UBS Group
18
UBS Group
Switzerland
$28.7M +$10.2M +127,553 +71%
TI
19
Tidal Investments
Wisconsin
$19.3M +$16.6M +207,554 New
VT
20
Volterra Technologies
New York
$19M +$4.67M +58,483 +40%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$18.8M +$15.8M +198,220 +5,173%
PP
22
Prudential plc
United Kingdom
$16.6M +$3.41M +42,700 +31%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$16M +$11.7M +146,289 +569%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$15.9M +$7.71M +96,645 +131%
PFM
25
Potomac Fund Management
Florida
$12.3M +$10.5M +132,123 New