Allianz’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Allianz’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.81M	Sell	91,770 -9,500	-9%	-$1.12M	0.1%	124
2026 Q1	$10.9M	Buy	101,270 +15,500	+18%	+$1.81M	0.12%	101
2025 Q4	$8.89M	Buy	85,770 +1,500	+2%	+$148K	0.11%	108
2025 Q3	$7.85M	Sell	84,270 -16,800	-17%	-$1.34M	0.17%	107
2025 Q2	$6.79M	Buy	101,070 +14,500	+17%	+$861K	0.16%	119
2025 Q1	$4.85M	Buy	86,570 +9,500	+12%	+$558K	0.13%	133
2024 Q4	$4.34M	Sell	77,070 -6,500	-8%	-$418K	0.11%	132
2024 Q3	$5.33M	Sell	83,570 -1,000	-1%	-$59.9K	0.14%	120
2024 Q2	$5.02M	Buy	84,570 +7,000	+9%	+$429K	0.15%	122
2024 Q1	$4.68M	Buy	+77,570	New	+$4.43M	0.15%	129

Other funds holding XME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Allianz's XME Position: Q2 2026 in Review

Allianz reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 9.4% in Q2 2026, selling an estimated $1.12M and leaving 91,770 shares worth $9.81M. The position accounts for 0.1% of the portfolio, ranked #124.

Allianz first reported a position in XME in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q1 2026. 456 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Allianz held 91,770 shares of State Street SPDR S&P Metals & Mining ETF worth $9.81M as of Q2 2026.
Allianz sold 9,500 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $1.12M.
State Street SPDR S&P Metals & Mining ETF made up 0.1% of Allianz's portfolio in Q2 2026, its #124 holding.
Allianz first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's State Street SPDR S&P Metals & Mining ETF position peaked at $10.9M in Q1 2026.
456 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.