Menora Mivtachim Holdings’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Menora Mivtachim Holdings’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
2025 Q4	–	Sell	-2,303,550	Closed	-$215M	–	152
2025 Q3	$215M	Sell	2,303,550 -489,500	-18%	-$39.1M	1.09%	32
2025 Q2	$188M	Buy	2,793,050 +1,935,000	+226%	+$115M	1.08%	32
2025 Q1	$48M	Buy	+858,050	New	+$50.4M	0.31%	68

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Menora Mivtachim Holdings's XME Position: Q4 2025 in Review

Menora Mivtachim Holdings sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2025, closing a stake of 2,303,550 shares — an estimated $215M sold.

Menora Mivtachim Holdings first reported a position in XME in Q1 2025 and held it in 3 quarters. The position peaked at $215M in Q3 2025. 376 funds tracked by Wall St. Rank hold XME as of Q4 2025.

Menora Mivtachim Holdings reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2025 after selling out during the quarter.
Menora Mivtachim Holdings sold 2,303,550 State Street SPDR S&P Metals & Mining ETF shares in Q4 2025, an estimated $215M.
Menora Mivtachim Holdings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2025 and held it in 3 quarters.
Menora Mivtachim Holdings's State Street SPDR S&P Metals & Mining ETF position peaked at $215M in Q3 2025.
376 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2025.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.