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	$24.3M	Sell	225,000 -378,000	-63%	-$44.2M	0.01%	1390
2025 Q4	$62.5M	Buy	603,000 +13,000	+2%	+$1.28M	0.03%	661
2025 Q3	$55M	Buy	590,000 +500,000	+556%	+$39.9M	0.02%	801
2025 Q2	$6.05M	Sell	90,000 -190,000	-68%	-$11.3M	﹤0.01%	2790
2025 Q1	$15.7M	Sell	280,000 -273,600	-49%	-$16.1M	0.01%	1759
2024 Q4	$31.4M	Buy	553,600 +65,900	+14%	+$4.24M	0.02%	1149
2024 Q3	$31.1M	Sell	487,700 -165,900	-25%	-$9.93M	0.01%	1167
2024 Q2	$38.8M	Sell	653,600 -1,802,000	-73%	-$110M	0.02%	969
2024 Q1	$148M	Buy	2,455,600 +305,500	+14%	+$17.4M	0.06%	288
2023 Q4	$129M	Sell	2,150,100 -701,600	-25%	-$37.1M	0.06%	327
2023 Q3	$150M	Buy	2,851,700 +2,686,000	+1,621%	+$139M	0.08%	198
2023 Q2	$8.42M	Buy	165,700 +161,200	+3,582%	+$7.92M	﹤0.01%	2185
2023 Q1	$239K	Sell	4,500 -250,000	-98%	-$13.6M	﹤0.01%	5067
2022 Q4	$12.7M	Sell	254,500 -100,000	-28%	-$4.96M	0.01%	1880
2022 Q3	$15.1M	Buy	354,500 +138,200	+64%	+$6.48M	0.01%	1642
2022 Q2	$9.39M	Sell	216,300 -17,600	-8%	-$956K	0.01%	2115
2022 Q1	$14.3M	Buy	233,900 +64,400	+38%	+$3.28M	0.01%	1739
2021 Q4	$7.59M	Buy	169,500 +4,500	+3%	+$197K	﹤0.01%	2452
2021 Q3	$6.89M	Buy	165,000 +150,000	+1,000%	+$6.49M	﹤0.01%	2515
2021 Q2	$646K	Buy	+15,000	New	+$652K	﹤0.01%	5077
2019 Q2	–	Sell	-75,000	Closed	-$2.23M	–	4527
2019 Q1	$2.23M	Buy	+75,000	New	+$2.22M	﹤0.01%	2339
2018 Q2	–	Sell	-167,900	Closed	-$5.71M	–	4227
2018 Q1	$5.71M	Buy	+167,900	New	+$6.18M	0.01%	1717
2017 Q2	–	Sell	-200,000	Closed	-$6.08M	–	3929
2017 Q1	$6.08M	Buy	200,000 +130,000	+186%	+$4.19M	0.01%	1336
2016 Q4	$2.13M	Buy	+70,000	New	+$2.02M	﹤0.01%	1840
2016 Q3	–	Sell	-200,000	Closed	-$4.88M	–	3665
2016 Q2	$4.88M	Buy	+200,000	New	+$4.5M	0.01%	1274

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.