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
2026 Q2	$8.32M	Buy	+77,807	New	+$9.14M	0.06%	212
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

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

Brevan Howard Capital Management's XME Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 77,807 shares worth $8.32M. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XME as recently as Q1 2025.

Brevan Howard Capital Management first reported a position in XME in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.07M in Q4 2022. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Brevan Howard Capital Management held 77,807 shares of State Street SPDR S&P Metals & Mining ETF worth $8.32M as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new Brevan Howard Capital Management position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #212 holding.
Brevan Howard Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 7 quarters since.
Brevan Howard Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $9.07M in Q4 2022.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.