OMERS Administration Corp’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-10,600	Closed	-$593K	–	1116
2025 Q1	$593K	Buy	+10,600	New	+$623K	0.01%	691
2024 Q4	–	Sell	-8,500	Closed	-$542K	–	1070
2024 Q3	$542K	Sell	8,500 -44,100	-84%	-$2.64M	0.01%	642
2024 Q2	$3.12M	Buy	+52,600	New	+$3.22M	0.03%	241
2023 Q4	–	Sell	-8,400	Closed	-$441K	–	333
2023 Q3	$441K	Buy	+8,400	New	+$435K	0.01%	111

Other funds holding XME

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OMERS Administration Corp's XME Position: Q2 2025 in Review

OMERS Administration Corp sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2025, closing a stake of 10,600 shares — an estimated $593K sold.

OMERS Administration Corp first reported a position in XME in Q3 2023 and held it in 4 quarters. The position peaked at $3.12M in Q2 2024. 266 funds tracked by Wall St. Rank hold XME as of Q2 2025.

OMERS Administration Corp reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 10,600 State Street SPDR S&P Metals & Mining ETF shares in Q2 2025, an estimated $593K.
OMERS Administration Corp first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2023 and held it in 4 quarters.
OMERS Administration Corp's State Street SPDR S&P Metals & Mining ETF position peaked at $3.12M in Q2 2024.
266 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.