Citadel Advisors
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Citadel Advisors’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Citadel Advisors’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
Q1 		$85.1M Sell
788,100
-367,600
-32% -$42.9M 0.01% 922
2025
Q4 		$120M Buy
1,155,700
+890,400
+336% +$88M 0.02% 754
2025
Q3 		$24.7M Buy
265,300
+156,300
+143% +$12.5M ﹤0.01% 2068
2025
Q2 		$7.33M Sell
109,000
-43,800
-29% -$2.6M ﹤0.01% 3484
2025
Q1 		$8.56M Sell
152,800
-50,800
-25% -$2.99M ﹤0.01% 3066
2024
Q4 		$11.6M Sell
203,600
-145,400
-42% -$9.36M ﹤0.01% 2801
2024
Q3 		$22.2M Sell
349,000
-17,700
-5% -$1.06M ﹤0.01% 1934
2024
Q2 		$21.8M Sell
366,700
-311,800
-46% -$19.1M ﹤0.01% 1912
2024
Q1 		$40.9M Sell
678,500
-124,000
-15% -$7.08M 0.01% 1389
2023
Q4 		$48M Buy
802,500
+346,100
+76% +$18.3M 0.01% 1224
2023
Q3 		$24M Sell
456,400
-78,200
-15% -$4.05M 0.01% 1677
2023
Q2 		$27.2M Sell
534,600
-123,800
-19% -$6.08M 0.01% 1585
2023
Q1 		$35M Buy
658,400
+290,100
+79% +$15.8M 0.01% 1396
2022
Q4 		$18.3M Buy
368,300
+12,700
+4% +$630K ﹤0.01% 2054
2022
Q3 		$15.1M Buy
355,600
+108,600
+44% +$5.09M ﹤0.01% 2210
2022
Q2 		$10.7M Sell
247,000
-401,800
-62% -$21.8M ﹤0.01% 2596
2022
Q1 		$39.8M Buy
648,800
+301,500
+87% +$15.4M 0.01% 1293
2021
Q4 		$15.6M Sell
347,300
-66,100
-16% -$2.89M ﹤0.01% 2359
2021
Q3 		$17.3M Sell
413,400
-282,300
-41% -$12.2M ﹤0.01% 2220
2021
Q2 		$30M Sell
695,700
-132,600
-16% -$5.76M 0.01% 1618
2021
Q1 		$33.1M Buy
828,300
+182,700
+28% +$6.72M 0.01% 1425
2020
Q4 		$21.6M Sell
645,600
-198,100
-23% -$5.62M 0.01% 1721
2020
Q3 		$19.6M Buy
843,700
+237,100
+39% +$5.61M 0.01% 1592
2020
Q2 		$12.9M Buy
606,600
+170,100
+39% +$3.36M ﹤0.01% 1958
2020
Q1 		$7.04M Sell
436,500
-108,800
-20% -$2.52M ﹤0.01% 2284
2019
Q4 		$16M Sell
545,300
-722,900
-57% -$19.7M 0.01% 1701
2019
Q3 		$32.3M Buy
1,268,200
+176,400
+16% +$4.72M 0.02% 1065
2019
Q2 		$31M Buy
1,091,800
+175,100
+19% +$4.88M 0.01% 1042
2019
Q1 		$27.2M Buy
916,700
+403,900
+79% +$12M 0.01% 1087
2018
Q4 		$13.4M Buy
512,800
+266,800
+108% +$8.05M 0.01% 1582
2018
Q3 		$8.4M Sell
246,000
-123,000
-33% -$4.29M ﹤0.01% 2333
2018
Q2 		$13.1M Sell
369,000
-117,200
-24% -$4.27M 0.01% 1676
2018
Q1 		$16.6M Buy
486,200
+394,800
+432% +$14.5M 0.01% 1286
2017
Q4 		$3.32M Sell
91,400
-342,800
-79% -$11.2M ﹤0.01% 2976
2017
Q3 		$14M Buy
434,200
+100,500
+30% +$3.15M 0.01% 1326
2017
Q2 		$10M Buy
333,700
+5,300
+2% +$156K 0.01% 1465
2017
Q1 		$9.99M Sell
328,400
-352,300
-52% -$11.4M 0.01% 1438
2016
Q4 		$20.7M Buy
680,700
+130,400
+24% +$3.76M 0.02% 851
2016
Q3 		$14.6M Buy
+550,300
New +$14.8M 0.01% 1071

Other funds holding XME

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors's XME Position: Q1 2026 in Review

Citadel Advisors sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 13,325 shares — an estimated $1.56M sold.

Citadel Advisors first reported a position in XME in Q4 2014 and held it in 38 quarters. The position peaked at $18.1M in Q4 2019. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

  • Citadel Advisors reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 13,325 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $1.56M.
  • Citadel Advisors first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and held it in 38 quarters.
  • Citadel Advisors's State Street SPDR S&P Metals & Mining ETF position peaked at $18.1M in Q4 2019.
  • 419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.