Jim Simons
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Jim Simons’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Jim Simons’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 		$4.82M Buy
+44,600
New +$5.21M 0.01% 1407
2025
Q3 		– Sell
-10,300
Closed -$692K – 4000
2025
Q2 		$692K Buy
+10,300
New +$611K ﹤0.01% 2677
2025
Q1 		– Sell
-32,500
Closed -$1.84M – 3895
2024
Q4 		$1.84M Sell
32,500
-21,300
-40% -$1.37M ﹤0.01% 2107
2024
Q3 		$3.43M Buy
53,800
+14,200
+36% +$850K 0.01% 1688
2024
Q2 		$2.35M Sell
39,600
-11,200
-22% -$686K ﹤0.01% 1778
2024
Q1 		$3.06M Sell
50,800
-50,700
-50% -$2.9M ﹤0.01% 1757
2023
Q4 		$6.07M Buy
101,500
+75,100
+284% +$3.98M 0.01% 1228
2023
Q3 		$1.39M Sell
26,400
-117,300
-82% -$6.08M ﹤0.01% 2092
2023
Q2 		$7.3M Buy
143,700
+125,000
+668% +$6.14M 0.01% 1194
2023
Q1 		$994K Buy
+18,700
New +$1.02M ﹤0.01% 2480
2022
Q3 		– Sell
-67,400
Closed -$2.92M – 4468
2022
Q2 		$2.92M Sell
67,400
-34,400
-34% -$1.87M ﹤0.01% 1921
2022
Q1 		$6.24M Buy
101,800
+85,600
+528% +$4.36M 0.01% 1431
2021
Q4 		$725K Buy
+16,200
New +$709K ﹤0.01% 2887
2021
Q1 		– Sell
-28,200
Closed -$943K – 3768
2020
Q4 		$943K Buy
+28,200
New +$800K ﹤0.01% 2525
2019
Q1 		– Sell
-62,900
Closed -$1.65M – 3741
2018
Q4 		$1.65M Buy
62,900
+28,200
+81% +$851K ﹤0.01% 2337
2018
Q3 		$1.19M Buy
+34,700
New +$1.21M ﹤0.01% 2533
2018
Q1 		– Sell
-196,200
Closed -$7.14M – 3612
2017
Q4 		$7.14M Buy
+196,200
New +$6.4M 0.01% 1589
2017
Q3 		– Sell
-28,100
Closed -$842K – 3398
2017
Q2 		$842K Buy
+28,100
New +$828K ﹤0.01% 2624
2016
Q4 		– Sell
-40,300
Closed -$1.07M – 3488
2016
Q3 		$1.07M Buy
+40,300
New +$1.08M ﹤0.01% 2533
2014
Q2 		– Sell
-12,300
Closed -$513K – 3008
2014
Q1 		$513K Sell
12,300
-8,800
-42% -$362K ﹤0.01% 2349
2013
Q4 		$888K Buy
+21,100
New +$827K ﹤0.01% 2128

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jim Simons's XME Position: Q1 2026 in Review

Jim Simons opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026: 44,600 shares worth $4.82M. The stake represents 0.01% of the portfolio and ranks #1407 among its holdings. This is a return to the name: Jim Simons previously reported a position in XME as recently as Q2 2025.

Jim Simons first reported a position in XME in Q4 2013 and has held it in 21 quarters since. The position peaked at $7.3M in Q2 2023. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

  • Jim Simons held 44,600 shares of State Street SPDR S&P Metals & Mining ETF worth $4.82M as of Q1 2026.
  • State Street SPDR S&P Metals & Mining ETF was a new Jim Simons position in Q1 2026.
  • State Street SPDR S&P Metals & Mining ETF made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1407 holding.
  • Jim Simons first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and has held it in 21 quarters since.
  • Jim Simons's State Street SPDR S&P Metals & Mining ETF position peaked at $7.3M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.