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

Chesapeake 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
2026 Q2	$203K	Sell	2,579 -500	-16%	-$58.7K	0.16%	105
2026 Q1	$333K	Hold	3,079	–	–	0.26%	83
2025 Q4	$319K	Sell	3,079 -4,008	-57%	-$396K	0.26%	79
2025 Q3	$660K	Buy	7,087 +7,050	+19,054%	+$563K	0.58%	42
2025 Q2	$2.49K	Hold	37	–	–	﹤0.01%	274
2025 Q1	$2.07K	Hold	37	–	–	﹤0.01%	316
2024 Q4	$2.1K	Buy	37 +4	+12%	+$258	﹤0.01%	285
2024 Q3	$2.1K	Hold	33	–	–	﹤0.01%	278
2024 Q2	$1.96K	Hold	33	–	–	﹤0.01%	286
2024 Q1	$1.99K	Sell	33 -19	-37%	-$1.08K	﹤0.01%	276
2023 Q4	$3.11K	Hold	52	–	–	﹤0.01%	334
2023 Q3	$2.73K	Sell	52 -14	-21%	-$725	﹤0.01%	357
2023 Q2	$3.35K	Hold	66	–	–	﹤0.01%	336
2023 Q1	$3.51K	Buy	+66	New	+$3.59K	﹤0.01%	324

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

Chesapeake Asset Management's XME Position: Q2 2026 in Review

Chesapeake Asset Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 16% in Q2 2026, selling an estimated $58.7K and leaving 2,579 shares worth $203K. The position accounts for 0.16% of the portfolio, ranked #105.

Chesapeake Asset Management first reported a position in XME in Q1 2023 and has held it in 14 quarters since. The position peaked at $660K in Q3 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Chesapeake Asset Management held 2,579 shares of State Street SPDR S&P Metals & Mining ETF worth $203K as of Q2 2026.
Chesapeake Asset Management sold 500 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $58.7K.
State Street SPDR S&P Metals & Mining ETF made up 0.16% of Chesapeake Asset Management's portfolio in Q2 2026, its #105 holding.
Chesapeake Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $660K in Q3 2025.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.