NTV Asset Management
XME icon

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
Q3 		$217K Hold
2,100
– – 0.02% 313
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

Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Vanderbilt University
Vanderbilt University Nashville, Tennessee $822M AUM 12.92% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

NTV Asset Management's XME Position: Q3 2026 in Review

NTV Asset Management held its State Street SPDR S&P Metals & Mining ETF (XME) position steady in Q3 2026 at 2,100 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #313.

NTV Asset Management first reported a position in XME in Q4 2025 and has held it in 4 quarters since. The position peaked at $227K in Q1 2026. 233 funds tracked by Wall St. Rank hold XME as of Q3 2026.

  • NTV Asset Management held 2,100 shares of State Street SPDR S&P Metals & Mining ETF worth $217K as of Q3 2026.
  • NTV Asset Management left its State Street SPDR S&P Metals & Mining ETF share count unchanged in Q3 2026.
  • State Street SPDR S&P Metals & Mining ETF made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #313 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 4 quarters since.
  • NTV Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $227K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.