John Overdeck’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

John Overdeck’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 Q1	–	Sell	-21,000	Closed	-$940K	–	4509
2021 Q4	$940K	Buy	+21,000	New	+$920K	﹤0.01%	2610
2021 Q1	–	Sell	-7,000	Closed	-$234K	–	4304
2020 Q4	$234K	Sell	7,000 -11,600	-62%	-$329K	﹤0.01%	3027
2020 Q3	$432K	Buy	+18,600	New	+$440K	﹤0.01%	2349
2020 Q2	–	Sell	-14,400	Closed	-$232K	–	3603
2020 Q1	$232K	Sell	14,400 -27,000	-65%	-$627K	﹤0.01%	2546
2019 Q4	$1.21M	Buy	41,400 +1,900	+5%	+$51.9K	﹤0.01%	2018
2019 Q3	$1M	Buy	39,500 +4,500	+13%	+$120K	﹤0.01%	1988
2019 Q2	$993K	Buy	35,000 +18,000	+106%	+$501K	﹤0.01%	1936
2019 Q1	$505K	Sell	17,000 -29,400	-63%	-$872K	﹤0.01%	2265
2018 Q4	$1.22M	Buy	46,400 +29,500	+175%	+$890K	﹤0.01%	1523
2018 Q3	$577K	Buy	+16,900	New	+$590K	﹤0.01%	2353

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

John Overdeck's XME Position: Q2 2026 in Review

John Overdeck opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 505,100 shares worth $54M. The stake represents 0.04% of the portfolio and ranks #529 among its holdings. This is a return to the name: John Overdeck previously reported a position in XME as recently as Q2 2025.

John Overdeck first reported a position in XME in Q4 2013 and has held it in 25 quarters since. The position peaked at $57.7M in Q4 2023. 455 funds tracked by Wall St. Rank hold XME as of Q2 2026.

John Overdeck held 505,100 shares of State Street SPDR S&P Metals & Mining ETF worth $54M as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new John Overdeck position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.04% of John Overdeck's portfolio in Q2 2026, its #529 holding.
John Overdeck first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and has held it in 25 quarters since.
John Overdeck's State Street SPDR S&P Metals & Mining ETF position peaked at $57.7M in Q4 2023.
455 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.