Cliff Asness’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Cliff Asness’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	$450K	Buy	+4,204	New	+$494K	﹤0.01%	3437
2026 Q1	–	Sell	-4,816	Closed	-$499K	–	3827
2025 Q4	$499K	Buy	+4,816	New	+$476K	﹤0.01%	2914

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

Cliff Asness's XME Position: Q2 2026 in Review

Cliff Asness opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 4,204 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #3437 among its holdings. This is a return to the name: Cliff Asness previously reported a position in XME as recently as Q4 2025.

Cliff Asness first reported a position in XME in Q4 2025 and has held it in 2 quarters since. The position peaked at $499K in Q4 2025. 455 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Cliff Asness held 4,204 shares of State Street SPDR S&P Metals & Mining ETF worth $450K as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new Cliff Asness position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3437 holding.
Cliff Asness first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2025 and has held it in 2 quarters since.
Cliff Asness's State Street SPDR S&P Metals & Mining ETF position peaked at $499K in Q4 2025.
455 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

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