Elliott Investment Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Elliott Investment Management’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	$97.2M	Hold	900,000	–	–	0.48%	26
2025 Q4	$93.2M	Sell	900,000 -500,000	-36%	-$49.4M	0.41%	28
2025 Q3	$130M	Sell	1,400,000 -1,450,000	-51%	-$116M	0.57%	24
2025 Q2	$192M	Buy	2,850,000 +1,500,000	+111%	+$89M	1.06%	19
2025 Q1	$75.6M	Sell	1,350,000 -1,350,000	-50%	-$79.3M	0.5%	22
2024 Q4	$153M	Sell	2,700,000 -1,400,000	-34%	-$90.1M	0.92%	17
2024 Q3	$261M	Sell	4,100,000 -900,000	-18%	-$53.9M	1.35%	14
2024 Q2	$297M	Hold	5,000,000	–	–	1.71%	13
2024 Q1	$301M	Hold	5,000,000	–	–	1.87%	14
2023 Q4	$299M	Buy	+5,000,000	New	+$265M	1.6%	15

Other funds holding XME

Bank of America

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return