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

NTV Asset 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 Q2	$225K	Hold	2,100	–	–	0.02%	299
2026 Q1	$227K	Hold	2,100	–	–	0.02%	289
2025 Q4	$218K	Buy	+2,100	New	+$208K	0.02%	291

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

NTV Asset Management's XME Position: Q2 2026 in Review

NTV Asset Management held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q2 2026 at 2,100 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #299.

NTV Asset Management first reported a position in XME in Q4 2025 and has held it in 3 quarters since. The position peaked at $227K in Q1 2026. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

NTV Asset Management held 2,100 shares of State Street SPDR S&P Metals & Mining ETF worth $225K as of Q2 2026.
NTV Asset Management left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #299 holding.
NTV Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2025 and has held it in 3 quarters since.
NTV Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $227K in Q1 2026.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.