Oppenheimer & Co’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Oppenheimer & Co’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	$862K	Buy	+8,066	New	+$947K	0.01%	1006
2024 Q4	–	Sell	-4,326	Closed	-$276K	–	1664
2024 Q3	$276K	Sell	4,326 -371	-8%	-$22.2K	﹤0.01%	1282
2024 Q2	$279K	Buy	+4,697	New	+$288K	﹤0.01%	1215
2023 Q4	–	Sell	-5,667	Closed	-$298K	–	1465
2023 Q3	$298K	Buy	+5,667	New	+$294K	0.01%	1134
2023 Q2	–	Sell	-24,296	Closed	-$1.29M	–	1487
2023 Q1	$1.29M	Buy	+24,296	New	+$1.32M	0.03%	592
2022 Q4	–	Sell	-26,990	Closed	-$1.15M	–	1444
2022 Q3	$1.15M	Buy	+26,990	New	+$1.27M	0.03%	614
2022 Q2	–	Sell	-17,359	Closed	-$1.06M	–	1553
2022 Q1	$1.06M	Buy	+17,359	New	+$884K	0.02%	726
2021 Q4	–	Sell	-5,490	Closed	-$229K	–	1585
2021 Q3	$229K	Sell	5,490 -25,718	-82%	-$1.11M	﹤0.01%	1335
2021 Q2	$1.34M	Sell	31,208 -16,754	-35%	-$728K	0.02%	632
2021 Q1	$1.91M	Buy	47,962 +41,957	+699%	+$1.54M	0.04%	488
2020 Q4	$200K	Buy	+6,005	New	+$170K	﹤0.01%	1250
2018 Q4	–	Sell	-6,441	Closed	-$220K	–	1374
2018 Q3	$220K	Sell	6,441 -18,111	-74%	-$632K	0.01%	1189
2018 Q2	$871K	Buy	24,552 +1,378	+6%	+$50.2K	0.02%	646
2018 Q1	$789K	Buy	23,174 +8,761	+61%	+$323K	0.02%	690
2017 Q4	$524K	Buy	14,413 +7,598	+111%	+$248K	0.01%	846
2017 Q3	$219K	Sell	6,815 -285	-4%	-$8.93K	0.01%	1156
2017 Q2	$213K	Sell	7,100 -526	-7%	-$15.5K	0.01%	1158
2017 Q1	$232K	Sell	7,626 -739	-9%	-$23.8K	0.01%	1104
2016 Q4	$254K	Sell	8,365 -2,289	-21%	-$65.9K	0.01%	1070
2016 Q3	$283K	Buy	+10,654	New	+$286K	0.01%	1013
2014 Q2	–	Sell	-27,653	Closed	-$1.15M	–	1486
2014 Q1	$1.15M	Buy	27,653 +3,196	+13%	+$132K	0.03%	556
2013 Q4	$1.03M	Buy	24,457 +3,361	+16%	+$132K	0.03%	554
2013 Q3	$774K	Buy	+21,096	New	+$764K	0.03%	622

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

Oppenheimer & Co's XME Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 8,066 shares worth $862K. The stake represents 0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in XME as recently as Q3 2024.

Oppenheimer & Co first reported a position in XME in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.91M in Q1 2021. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Oppenheimer & Co held 8,066 shares of State Street SPDR S&P Metals & Mining ETF worth $862K as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new Oppenheimer & Co position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1006 holding.
Oppenheimer & Co first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and has held it in 23 quarters since.
Oppenheimer & Co's State Street SPDR S&P Metals & Mining ETF position peaked at $1.91M in Q1 2021.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.