D.E. Shaw & Co
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D.E. Shaw & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

D.E. Shaw & Co’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 		$97.5M Buy
902,693
+777,383
+620% +$90.8M 0.06% 388
2025
Q4 		$13M Buy
+125,310
New +$12.4M 0.01% 1528
2025
Q1 		– Sell
-4,241
Closed -$241K – 4815
2024
Q4 		$241K Sell
4,241
-8,628
-67% -$556K ﹤0.01% 4000
2024
Q3 		$820K Buy
+12,869
New +$771K ﹤0.01% 3411
2024
Q2 		– Sell
-155,658
Closed -$9.38M – 4888
2024
Q1 		$9.38M Buy
155,658
+137,246
+745% +$7.84M 0.01% 1406
2023
Q4 		$1.1M Buy
+18,412
New +$975K ﹤0.01% 3073
2023
Q2 		– Sell
-437,100
Closed -$23.2M – 4612
2023
Q1 		$23.2M Sell
437,100
-660,100
-60% -$35.9M 0.02% 804
2022
Q4 		$54.7M Buy
1,097,200
+1,083,400
+7,851% +$53.7M 0.06% 396
2022
Q3 		$586K Sell
13,800
-1,041,400
-99% -$48.8M ﹤0.01% 3944
2022
Q2 		$45.8M Buy
+1,055,200
New +$57.3M 0.05% 439
2022
Q1 		– Sell
-8,600
Closed -$385K – 5992
2021
Q4 		$385K Buy
+8,600
New +$377K ﹤0.01% 4547
2015
Q3 		– Sell
-163,100
Closed -$3.97M – 3929
2015
Q2 		$3.97M Buy
+163,100
New +$4.45M 0.01% 1643
2014
Q2 		– Sell
-12,700
Closed -$530K – 4582
2014
Q1 		$530K Hold
12,700
– – ﹤0.01% 3562
2013
Q4 		$534K Hold
12,700
– – ﹤0.01% 3688
2013
Q3 		$465K Hold
12,700
– – ﹤0.01% 3629
2013
Q2 		$421K Buy
+12,700
New +$467K ﹤0.01% 3367

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
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 $14.7B AUM 47% 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 $526M AUM 31.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

D.E. Shaw & Co's XME Position: Q1 2026 in Review

D.E. Shaw & Co increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 620% in Q1 2026, buying an estimated $90.8M and bringing the position to 902,693 shares worth $97.5M. The position accounts for 0.06% of the portfolio, ranked #388.

D.E. Shaw & Co first reported a position in XME in Q2 2013 and has held it in 16 quarters since. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

  • D.E. Shaw & Co held 902,693 shares of State Street SPDR S&P Metals & Mining ETF worth $97.5M as of Q1 2026.
  • D.E. Shaw & Co bought 777,383 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $90.8M.
  • State Street SPDR S&P Metals & Mining ETF made up 0.06% of D.E. Shaw & Co's portfolio in Q1 2026, its #388 holding.
  • D.E. Shaw & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 16 quarters since.
  • 419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.