Millennium Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Millennium Management’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	$16.2M	Sell	150,400 -5,600	-4%	-$654K	0.01%	1716
2025 Q4	$16.2M	Hold	156,000	–	–	0.01%	1772
2025 Q3	$14.5M	Sell	156,000 -150,000	-49%	-$12M	0.01%	2017
2025 Q2	$20.6M	Buy	306,000 +150,000	+96%	+$8.9M	0.01%	1543
2025 Q1	$8.73M	Sell	156,000 -397,700	-72%	-$23.4M	﹤0.01%	2327
2024 Q4	$31.4M	Buy	553,700 +483,300	+687%	+$31.1M	0.02%	1148
2024 Q3	$4.49M	Sell	70,400 -319,400	-82%	-$19.1M	﹤0.01%	2936
2024 Q2	$23.1M	Sell	389,800 -428,000	-52%	-$26.2M	0.01%	1369
2024 Q1	$49.3M	Buy	817,800 +462,100	+130%	+$26.4M	0.02%	840
2023 Q4	$21.3M	Sell	355,700 -20,200	-5%	-$1.07M	0.01%	1489
2023 Q3	$19.7M	Buy	375,900 +355,900	+1,780%	+$18.4M	0.01%	1452
2023 Q2	$1.02M	Buy	+20,000	New	+$982K	﹤0.01%	4032
2022 Q3	–	Sell	-20,600	Closed	-$894K	–	7560
2022 Q2	$894K	Hold	20,600	–	–	﹤0.01%	4471
2022 Q1	$1.26M	Buy	+20,600	New	+$1.05M	﹤0.01%	4317
2018 Q4	–	Sell	-96,600	Closed	-$3.3M	–	4241
2018 Q3	$3.3M	Buy	+96,600	New	+$3.37M	﹤0.01%	2088
2016 Q4	–	Sell	-100,000	Closed	-$2.65M	–	3798
2016 Q3	$2.65M	Sell	100,000 -300,000	-75%	-$8.04M	﹤0.01%	1753
2016 Q2	$9.76M	Buy	400,000 +300,000	+300%	+$6.75M	0.02%	867
2016 Q1	$2.05M	Sell	100,000 -100,000	-50%	-$1.62M	0.01%	1758
2015 Q4	$2.99M	Buy	200,000 +100,000	+100%	+$1.67M	0.01%	1684
2015 Q3	$1.67M	Buy	+100,000	New	+$1.99M	﹤0.01%	2031
2013 Q3	–	Sell	-100,000	Closed	-$3.32M	–	3620
2013 Q2	$3.32M	Buy	+100,000	New	+$3.68M	0.01%	1276

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 $728M AUM 24.41% 1-Year Est. Return

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

Millennium Management's XME Position: Q1 2026 in Review

Millennium Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 5.2% in Q1 2026, selling an estimated $178K and leaving 27,873 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

Millennium Management first reported a position in XME in Q2 2013 and has held it in 33 quarters since. The position peaked at $20.7M in Q2 2022. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Millennium Management held 27,873 shares of State Street SPDR S&P Metals & Mining ETF worth $3.01M as of Q1 2026.
Millennium Management sold 1,522 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $178K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3460 holding.
Millennium Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 33 quarters since.
Millennium Management's State Street SPDR S&P Metals & Mining ETF position peaked at $20.7M in Q2 2022.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.