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

Hudson Bay 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
2026 Q1	–	Sell	-7,500	Closed	-$777K	–	1636
2025 Q4	$777K	Buy	+7,500	New	+$741K	﹤0.01%	822
2019 Q1	–	Sell	-425,936	Closed	-$11.2M	–	943
2018 Q4	$11.2M	Buy	425,936 +409,936	+2,562%	+$12.4M	0.15%	135
2018 Q3	$547K	Sell	16,000 -54,200	-77%	-$1.89M	0.01%	613
2018 Q2	$2.49M	Buy	+70,200	New	+$2.56M	0.04%	456

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

Hudson Bay Capital Management's XME Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 7,500 shares — an estimated $777K sold.

Hudson Bay Capital Management first reported a position in XME in Q2 2018 and held it in 4 quarters. The position peaked at $11.2M in Q4 2018. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Hudson Bay Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 7,500 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $777K.
Hudson Bay Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2018 and held it in 4 quarters.
Hudson Bay Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $11.2M in Q4 2018.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

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