DRW Securities’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

DRW Securities’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	–	Sell	-9,736	Closed	-$1.01M	–	1780
2025 Q4	$1.01M	Sell	9,736 -1,420	-13%	-$140K	0.03%	293
2025 Q3	$1.04M	Sell	11,156 -3,561	-24%	-$284K	0.02%	383
2025 Q2	$951K	Sell	14,717 -4,878	-25%	-$290K	0.02%	307
2025 Q1	$1.1M	Buy	19,595 +6,433	+49%	+$378K	0.03%	251
2024 Q4	$747K	Buy	13,162 +3,672	+39%	+$236K	0.03%	262
2024 Q3	$605K	Buy	9,490 +668	+8%	+$40K	0.02%	346
2024 Q2	$523K	Buy	+8,822	New	+$540K	0.02%	319

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

DRW Securities's XME Position: Q1 2026 in Review

DRW Securities sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 9,736 shares — an estimated $1.01M sold.

DRW Securities first reported a position in XME in Q2 2024 and held it in 7 quarters. The position peaked at $1.1M in Q1 2025. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

DRW Securities reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 9,736 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $1.01M.
DRW Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2024 and held it in 7 quarters.
DRW Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $1.1M in Q1 2025.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.