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

GTS 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
2024 Q4	–	Sell	-146,100	Closed	-$9.31M	–	4221
2024 Q3	$9.31M	Buy	146,100 +13,900	+11%	+$832K	0.02%	542
2024 Q2	$7.84M	Buy	132,200 +32,000	+32%	+$1.96M	0.02%	606
2024 Q1	$6.04M	Sell	100,200 -24,900	-20%	-$1.42M	0.01%	738
2023 Q4	$7.48M	Buy	125,100 +5,400	+5%	+$286K	0.01%	761
2023 Q3	$6.28M	Buy	+119,700	New	+$6.2M	0.01%	811

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

GTS Securities's XME Position: Q2 2026 in Review

GTS Securities opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 5,940 shares worth $635K. The stake represents 0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: GTS Securities previously reported a position in XME as recently as Q4 2025.

GTS Securities first reported a position in XME in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.52M in Q2 2024. 458 funds tracked by Wall St. Rank hold XME as of Q2 2026.

GTS Securities held 5,940 shares of State Street SPDR S&P Metals & Mining ETF worth $635K as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new GTS Securities position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #609 holding.
GTS Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $6.52M in Q2 2024.
458 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.