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

Graham Capital 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
2022 Q2	–	Sell	-500,000	Closed	-$30.6M	–	1275
2022 Q1	$30.6M	Buy	+500,000	New	+$25.5M	1.06%	17
2017 Q4	–	Sell	-2,270,000	Closed	-$73M	–	131
2017 Q3	$73M	Buy	+2,270,000	New	+$71.1M	1.53%	9

Other funds holding XME

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

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 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

Graham Capital Management's XME Position: Q1 2026 in Review

Graham Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026: 45,000 shares worth $4.86M. The stake represents 0.12% of the portfolio and ranks #132 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in XME as recently as Q3 2025.

Graham Capital Management first reported a position in XME in Q2 2013 and has held it in 22 quarters since. The position peaked at $14.5M in Q4 2017. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Graham Capital Management held 45,000 shares of State Street SPDR S&P Metals & Mining ETF worth $4.86M as of Q1 2026.
State Street SPDR S&P Metals & Mining ETF was a new Graham Capital Management position in Q1 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #132 holding.
Graham Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 22 quarters since.
Graham Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $14.5M in Q4 2017.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.