Brevan Howard Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Brevan Howard Capital 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 Q2	–	Sell	-5,375	Closed	-$301K	–	2039
2025 Q1	$301K	Buy	+5,375	New	+$316K	﹤0.01%	862
2023 Q2	–	Sell	-110,000	Closed	-$5.85M	–	226
2023 Q1	$5.85M	Sell	110,000 -72,000	-40%	-$3.92M	0.15%	41
2022 Q4	$9.07M	Buy	+182,000	New	+$9.03M	0.3%	23
2016 Q4	–	Sell	-273,649	Closed	-$7.26M	–	12
2016 Q3	$7.26M	Buy	+273,649	New	+$7.34M	0.61%	7
2013 Q4	–	Sell	-32,200	Closed	-$1.18M	–	36
2013 Q3	$1.18M	Hold	32,200	–	–	0.55%	28
2013 Q2	$1.07M	Buy	+32,200	New	+$1.18M	0.19%	26

Other funds holding XME

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Brevan Howard Capital Management's XME Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2025, closing a stake of 5,375 shares — an estimated $301K sold.

Brevan Howard Capital Management first reported a position in XME in Q2 2013 and held it in 6 quarters. The position peaked at $9.07M in Q4 2022. 266 funds tracked by Wall St. Rank hold XME as of Q2 2025.

Brevan Howard Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 5,375 State Street SPDR S&P Metals & Mining ETF shares in Q2 2025, an estimated $301K.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 6 quarters.
Brevan Howard Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $9.07M in Q4 2022.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.