EHP Funds Inc’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

EHP Funds Inc’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
2025 Q4	$1.6M	Sell	15,400 -4,700	-23%	-$464K	3.66%	12
2025 Q3	$1.87M	Sell	20,100 -3,700	-16%	-$295K	1.65%	11
2025 Q2	$1.6M	Sell	23,800 -22,400	-48%	-$1.33M	0.56%	21
2025 Q1	$2.59M	Sell	46,200 -57,900	-56%	-$3.4M	2.04%	11
2024 Q4	$5.91M	Buy	+104,100	New	+$6.7M	5.48%	9
2024 Q3	–	Sell	-745,500	Closed	-$44.2M	–	100
2024 Q2	$44.2M	Buy	+745,500	New	+$45.6M	21.86%	2
2024 Q1	–	Sell	-508,754	Closed	-$30.4M	–	209
2023 Q4	$30.4M	Buy	508,754 +308,254	+154%	+$16.3M	11.07%	3
2023 Q3	$10.5M	Buy	+200,500	New	+$10.4M	4.92%	3

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EHP Funds Inc's XME Position: Q4 2025 in Review

EHP Funds Inc reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 23% in Q4 2025, selling an estimated $464K and leaving 15,400 shares worth $1.6M. The position accounts for 3.66% of the portfolio, ranked #12.

EHP Funds Inc first reported a position in XME in Q3 2023 and has held it in 8 quarters since. The position peaked at $44.2M in Q2 2024. 376 funds tracked by Wall St. Rank hold XME as of Q4 2025.

EHP Funds Inc held 15,400 shares of State Street SPDR S&P Metals & Mining ETF worth $1.6M as of Q4 2025.
EHP Funds Inc sold 4,700 State Street SPDR S&P Metals & Mining ETF shares in Q4 2025, an estimated $464K.
State Street SPDR S&P Metals & Mining ETF made up 3.66% of EHP Funds Inc's portfolio in Q4 2025, its #12 holding.
EHP Funds Inc first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2023 and has held it in 8 quarters since.
EHP Funds Inc's State Street SPDR S&P Metals & Mining ETF position peaked at $44.2M in Q2 2024.
376 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.