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	$353K	Sell	3,300 -4,000	-55%	-$470K	﹤0.01%	2650
2026 Q1	$788K	Buy	7,300 +2,000	+38%	+$234K	﹤0.01%	2244
2025 Q4	$549K	Buy	+5,300	New	+$524K	﹤0.01%	2202
2024 Q2	–	Sell	-3,200	Closed	-$200K	–	3033
2024 Q1	$200K	Sell	3,200 -243,300	-99%	-$13.9M	﹤0.01%	2230
2023 Q4	$14.7M	Buy	246,500 +7,600	+3%	+$402K	0.03%	568
2023 Q3	$12.5M	Buy	238,900 +186,700	+358%	+$9.67M	0.03%	570
2023 Q2	$2.65M	Sell	52,200 -465,800	-90%	-$22.9M	0.01%	1272
2023 Q1	$27.5M	Buy	+518,000	New	+$28.2M	0.06%	350
2021 Q4	–	Sell	-29,500	Closed	-$1.23M	–	4340
2021 Q3	$1.23M	Buy	+29,500	New	+$1.28M	0.01%	1888

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.