Marshall Wace’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Marshall Wace’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 Q2	–	Sell	-8,465	Closed	-$994K	–	3822
2026 Q1	$914K	Buy	+8,465	New	+$989K	﹤0.01%	2182
2025 Q4	–	Sell	-3,500	Closed	-$346K	–	3566
2025 Q3	$326K	Buy	+3,500	New	+$279K	﹤0.01%	2394
2025 Q2	–	Sell	-15,300	Closed	-$857K	–	3250
2025 Q1	$857K	Buy	+15,300	New	+$899K	﹤0.01%	1855
2023 Q4	–	Sell	-34,906	Closed	-$1.85M	–	2667
2023 Q3	$1.83M	Buy	+34,906	New	+$1.81M	﹤0.01%	1261
2023 Q2	–	Sell	-32,800	Closed	-$1.61M	–	3029
2023 Q1	$1.74M	Buy	+32,800	New	+$1.78M	﹤0.01%	1523
2022 Q3	–	Sell	-13,822	Closed	-$600K	–	3863
2022 Q2	$600K	Sell	13,822 -108,558	-89%	-$5.9M	﹤0.01%	2712
2022 Q1	$7.5M	Buy	+122,380	New	+$6.23M	0.01%	1077
2020 Q2	–	Sell	-17,646	Closed	-$285K	–	2004
2020 Q1	$285K	Sell	17,646 -2	-0%	-$46	﹤0.01%	1110
2019 Q4	$517K	Buy	+17,648	New	+$482K	﹤0.01%	1158
2019 Q3	–	Sell	-108,080	Closed	-$3.07M	–	1961
2019 Q2	$3.07M	Buy	+108,080	New	+$3.01M	0.03%	640
2014 Q4	–	Sell	-112,134	Closed	-$4.13M	–	999
2014 Q3	$4.13M	Buy	112,134 +103,363	+1,178%	+$4.33M	0.06%	319
2014 Q2	$371K	Buy	8,771 +6,960	+384%	+$287K	0.01%	678
2014 Q1	$76K	Buy	+1,811	New	+$74.6K	﹤0.01%	766

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

Marshall Wace's XME Position: Q2 2026 in Review

Marshall Wace sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 8,465 shares — an estimated $994K sold.

Marshall Wace first reported a position in XME in Q1 2014 and held it in 13 quarters. The position peaked at $7.5M in Q1 2022. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Marshall Wace reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 8,465 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $994K.
Marshall Wace first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2014 and held it in 13 quarters.
Marshall Wace's State Street SPDR S&P Metals & Mining ETF position peaked at $7.5M in Q1 2022.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.