Balyasny Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Balyasny Asset Management’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
2025 Q1	–	Sell	-1,171,400	Closed	-$66.5M	–	3357
2024 Q4	$66.5M	Hold	1,171,400	–	–	0.1%	240
2024 Q3	$74.6M	Hold	1,171,400	–	–	0.12%	183
2024 Q2	$69.5M	Sell	1,171,400 -684,500	-37%	-$41.9M	0.12%	212
2024 Q1	$112M	Buy	1,855,900 +514,900	+38%	+$29.4M	0.2%	93
2023 Q4	$80.2M	Buy	1,341,000 +1,125,900	+523%	+$59.6M	0.15%	162
2023 Q3	$11.3M	Buy	215,100 +148,700	+224%	+$7.7M	0.02%	802
2023 Q2	$3.37M	Buy	66,400 +31,400	+90%	+$1.54M	0.01%	1199
2023 Q1	$1.86M	Buy	35,000 +5,000	+17%	+$272K	﹤0.01%	1489
2022 Q4	$1.49M	Hold	30,000	–	–	﹤0.01%	1538
2022 Q3	$1.27M	Sell	30,000 -151,200	-83%	-$7.09M	﹤0.01%	1702
2022 Q2	$7.86M	Buy	+181,200	New	+$9.84M	0.03%	736
2022 Q1	–	Sell	-46,400	Closed	-$2.08M	–	2907
2021 Q4	$2.08M	Buy	+46,400	New	+$2.03M	0.01%	1190
2021 Q2	–	Sell	-100,000	Closed	-$3.99M	–	2421
2021 Q1	$3.99M	Sell	100,000 -100,000	-50%	-$3.68M	0.02%	772
2020 Q4	$6.69M	Buy	+200,000	New	+$5.67M	0.04%	561
2017 Q1	–	Sell	-500,000	Closed	-$15.2M	–	1823
2016 Q4	$15.2M	Buy	+500,000	New	+$14.4M	0.08%	351

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Balyasny Asset Management's XME Position: Q1 2026 in Review

Balyasny Asset Management held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q1 2026 at 38,800 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1441.

Balyasny Asset Management first reported a position in XME in Q4 2013 and has held it in 18 quarters since. The position peaked at $46.6M in Q3 2023. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Balyasny Asset Management held 38,800 shares of State Street SPDR S&P Metals & Mining ETF worth $4.19M as of Q1 2026.
Balyasny Asset Management left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q1 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1441 holding.
Balyasny Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and has held it in 18 quarters since.
Balyasny Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $46.6M in Q3 2023.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.