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State Street SPDR S&P Metals & Mining ETF

376 hedge funds and large institutions have $2.41B invested in State Street SPDR S&P Metals & Mining ETF in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 107 increasing their positions, 108 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 40

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

19% more funds holding

Funds holding: 316376 (+60)

14% more capital invested

Capital invested by funds: $2.1B → $2.41B (+$302M)

1% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 108

8.6% less ownership

Funds ownership: 78.82%70.22% (-8.6%)

16% less call options, than puts

Call options by funds: $817M | Put options by funds: $976M

Holders
376
Holders Change
+60
Holders Change %
+18.99%
% of All Funds
4.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.13%
New
102
Increased
107
Reduced
108
Closed
40
Calls
$817M
Puts
$976M
Net Calls
-$159M
Net Calls Change
+$298M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$255M -$6.65M -67,280 -3%
Bank of America
2
Bank of America
North Carolina
$195M +$1.2M +12,155 +0.7%
UBS Group
3
UBS Group
Switzerland
$155M +$118M +1,189,088 +386%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$143M +$29.4M +297,048 +27%
Goldman Sachs
5
Goldman Sachs
New York
$120M -$4.36M -44,102 -4%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$107M +$82.3M +833,020 +412%
VU
7
Vanderbilt University
Tennessee
$101M +$114K +1,150 +0.1%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$95.5M
MIH
9
Meitav Investment House
Israel
$86.9M +$82.1M +830,490 +9,641%
Wells Fargo
10
Wells Fargo
California
$79.8M -$3.53M -35,699 -4%
LPL Financial
11
LPL Financial
California
$63.1M +$3.66M +36,989 +6%
Barclays
12
Barclays
United Kingdom
$54.1M -$29M -293,828 -36%
Citigroup
13
Citigroup
New York
$52.2M +$1.79M +18,123 +4%
N
14
Natixis
France
$47M -$34.7M -351,015 -44%
Raymond James Financial
15
Raymond James Financial
Florida
$42.2M +$3.66M +37,050 +10%
SCM
16
SCS Capital Management
Massachusetts
$31.9M -$13.1M -132,249 -30%
HighTower Advisors
17
HighTower Advisors
Illinois
$29.6M -$3.7M -37,476 -12%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$27.2M -$6.96M -70,395 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.7M +$19.8M +200,000 New
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$19.7M +$17M +172,227 +977%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16.3M +$15.4M +156,000 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15.1M -$2.4M -24,289 -14%
WHG
23
Westwood Holdings Group
Texas
$14.6M +$13.9M +140,479 New
PFM
24
Potomac Fund Management
Florida
$13.6M -$48.4K -490 -0.4%
SAS
25
SMI Advisory Services
Indiana
$13.4M +$78.1K +790 +0.7%