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 Q1	–	Sell	-3,200	Closed	-$332K	–	3737
2025 Q4	$332K	Buy	3,200 +100	+3%	+$9.88K	﹤0.01%	2414
2025 Q3	$289K	Buy	+3,100	New	+$247K	﹤0.01%	2444
2025 Q1	–	Sell	-11,200	Closed	-$636K	–	3155
2024 Q4	$636K	Buy	+11,200	New	+$721K	﹤0.01%	1939
2024 Q2	–	Sell	-200	Closed	-$12.5K	–	3032
2024 Q1	$12.5K	Sell	200 -68,600	-100%	-$3.92M	﹤0.01%	2375
2023 Q4	$4.12M	Sell	68,800 -74,300	-52%	-$3.93M	0.01%	977
2023 Q3	$7.51M	Buy	143,100 +143,000	+143,000%	+$7.41M	0.02%	738
2023 Q2	$5.08K	Sell	100 -127,800	-100%	-$6.28M	﹤0.01%	2398
2023 Q1	$6.8M	Buy	+127,900	New	+$6.96M	0.01%	855
2021 Q4	–	Sell	-23,500	Closed	-$981K	–	4339
2021 Q3	$981K	Buy	+23,500	New	+$1.02M	﹤0.01%	2031

Other funds holding XME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace's XME Position: Q1 2026 in Review

Marshall Wace opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026: 8,465 shares worth $914K. The stake represents ﹤0.01% of the portfolio and ranks #2182 among its holdings. This is a return to the name: Marshall Wace previously reported a position in XME as recently as Q3 2025.

Marshall Wace first reported a position in XME in Q1 2014 and has held it in 13 quarters since. The position peaked at $7.5M in Q1 2022. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Marshall Wace held 8,465 shares of State Street SPDR S&P Metals & Mining ETF worth $914K as of Q1 2026.
State Street SPDR S&P Metals & Mining ETF was a new Marshall Wace position in Q1 2026.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2182 holding.
Marshall Wace first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2014 and has held it in 13 quarters since.
Marshall Wace's State Street SPDR S&P Metals & Mining ETF position peaked at $7.5M in Q1 2022.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.