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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
2024
Q3 		– Sell
-150,000
Closed -$8.9M – 1482
2024
Q2 		$8.9M Buy
+150,000
New +$9.18M 0.08% 59

Other funds holding XME

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VU
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
N
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.