Citadel Advisors
XME icon

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 		$29.7M Sell
274,800
-53,500
-16% -$6.25M ﹤0.01% 1878
2025
Q4 		$34M Sell
328,300
-43,800
-12% -$4.33M 0.01% 1782
2025
Q3 		$34.7M Buy
372,100
+95,200
+34% +$7.6M 0.01% 1730
2025
Q2 		$18.6M Sell
276,900
-196,400
-41% -$11.7M ﹤0.01% 2232
2025
Q1 		$26.5M Sell
473,300
-278,300
-37% -$16.4M 0.01% 1715
2024
Q4 		$42.7M Sell
751,600
-11,400
-1% -$734K 0.01% 1421
2024
Q3 		$48.6M Buy
763,000
+341,400
+81% +$20.4M 0.01% 1240
2024
Q2 		$25M Sell
421,600
-162,600
-28% -$9.95M 0.01% 1769
2024
Q1 		$35.2M Sell
584,200
-13,300
-2% -$759K 0.01% 1499
2023
Q4 		$35.7M Buy
597,500
+49,600
+9% +$2.63M 0.01% 1456
2023
Q3 		$28.8M Sell
547,900
-120,300
-18% -$6.23M 0.01% 1537
2023
Q2 		$34M Buy
668,200
+370,000
+124% +$18.2M 0.01% 1374
2023
Q1 		$15.9M Sell
298,200
-347,600
-54% -$18.9M ﹤0.01% 2196
2022
Q4 		$32.2M Buy
645,800
+175,100
+37% +$8.68M 0.01% 1493
2022
Q3 		$20M Sell
470,700
-155,700
-25% -$7.3M ﹤0.01% 1875
2022
Q2 		$27.2M Sell
626,400
-325,100
-34% -$17.7M 0.01% 1547
2022
Q1 		$58.3M Buy
951,500
+551,500
+138% +$28.1M 0.01% 1004
2021
Q4 		$17.9M Sell
400,000
-146,900
-27% -$6.43M ﹤0.01% 2157
2021
Q3 		$22.8M Sell
546,900
-157,200
-22% -$6.8M ﹤0.01% 1848
2021
Q2 		$30.3M Buy
704,100
+353,200
+101% +$15.3M 0.01% 1602
2021
Q1 		$14M Sell
350,900
-9,800
-3% -$361K ﹤0.01% 2482
2020
Q4 		$12.1M Buy
360,700
+127,300
+55% +$3.61M ﹤0.01% 2399
2020
Q3 		$5.42M Sell
233,400
-173,600
-43% -$4.11M ﹤0.01% 3030
2020
Q2 		$8.62M Sell
407,000
-5,200
-1% -$103K ﹤0.01% 2398
2020
Q1 		$6.65M Sell
412,200
-614,100
-60% -$14.3M ﹤0.01% 2348
2019
Q4 		$30.1M Buy
1,026,300
+492,700
+92% +$13.5M 0.01% 1124
2019
Q3 		$13.6M Buy
533,600
+39,700
+8% +$1.06M 0.01% 1881
2019
Q2 		$14M Sell
493,900
-534,800
-52% -$14.9M 0.01% 1769
2019
Q1 		$30.5M Sell
1,028,700
-599,600
-37% -$17.8M 0.02% 1010
2018
Q4 		$42.6M Buy
1,628,300
+985,900
+153% +$29.8M 0.02% 703
2018
Q3 		$21.9M Sell
642,400
-48,100
-7% -$1.68M 0.01% 1319
2018
Q2 		$24.5M Sell
690,500
-218,100
-24% -$7.94M 0.01% 1153
2018
Q1 		$30.9M Buy
908,600
+508,800
+127% +$18.7M 0.02% 834
2017
Q4 		$14.5M Buy
399,800
+88,200
+28% +$2.88M 0.01% 1392
2017
Q3 		$10M Sell
311,600
-147,000
-32% -$4.61M 0.01% 1600
2017
Q2 		$13.7M Sell
458,600
-395,400
-46% -$11.6M 0.01% 1230
2017
Q1 		$26M Sell
854,000
-53,400
-6% -$1.72M 0.02% 793
2016
Q4 		$27.6M Buy
907,400
+300,100
+49% +$8.65M 0.03% 669
2016
Q3 		$16.1M Buy
+607,300
New +$16.3M 0.02% 1004

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.