David Shaw’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

David Shaw’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	$41.3M	Sell	386,627 -516,066	-57%	-$60.6M	0.02%	860
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 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

David Shaw's XME Position: Q2 2026 in Review

David Shaw reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 57% in Q2 2026, selling an estimated $60.6M and leaving 386,627 shares worth $41.3M. The position accounts for 0.02% of the portfolio, ranked #860.

David Shaw first reported a position in XME in Q2 2013 and has held it in 17 quarters since. The position peaked at $97.5M in Q1 2026. 455 funds tracked by Wall St. Rank hold XME as of Q2 2026.

David Shaw held 386,627 shares of State Street SPDR S&P Metals & Mining ETF worth $41.3M as of Q2 2026.
David Shaw sold 516,066 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $60.6M.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of David Shaw's portfolio in Q2 2026, its #860 holding.
David Shaw first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 17 quarters since.
David Shaw's State Street SPDR S&P Metals & Mining ETF position peaked at $97.5M in Q1 2026.
455 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.