Osaic Holdings’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Osaic Holdings’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	$17.3M	Buy	161,671 +29,787	+23%	+$3.5M	0.02%	720
2026 Q1	$14.2M	Buy	131,884 +11,469	+10%	+$1.34M	0.02%	714
2025 Q4	$12.5M	Sell	120,415 -8,744	-7%	-$864K	0.02%	805
2025 Q3	$11.7M	Buy	129,159 +11,482	+10%	+$916K	0.02%	911
2025 Q2	$7.91M	Sell	117,677 -114,097	-49%	-$6.77M	0.01%	962
2025 Q1	$13M	Sell	231,774 -175,916	-43%	-$10.3M	0.03%	573
2024 Q4	$23.1M	Sell	407,690 -1,831	-0.4%	-$118K	0.05%	358
2024 Q3	$26.1M	Sell	409,521 -57,028	-12%	-$3.41M	0.06%	321
2024 Q2	$27.7M	Sell	466,549 -9,086	-2%	-$556K	0.07%	305
2024 Q1	$28.7M	Buy	475,635 +9,235	+2%	+$527K	0.06%	305
2023 Q4	$27.9M	Sell	466,400 -62,085	-12%	-$3.29M	0.05%	369
2023 Q3	$27.7M	Buy	528,485 +15,445	+3%	+$800K	0.04%	432
2023 Q2	$26.1M	Sell	513,040 -237,698	-32%	-$11.7M	0.05%	376
2023 Q1	$39.9M	Buy	750,738 +193,842	+35%	+$10.5M	0.08%	241
2022 Q4	$27.7M	Buy	556,896 +41,938	+8%	+$2.08M	0.06%	318
2022 Q3	$21.9M	Buy	514,958 +7,001	+1%	+$328K	0.05%	351
2022 Q2	$22M	Sell	507,957 -58,953	-10%	-$3.2M	0.05%	354
2022 Q1	$34.4M	Buy	566,910 +52,756	+10%	+$2.69M	0.07%	282
2021 Q4	$23M	Buy	514,154 +46,310	+10%	+$2.03M	0.04%	381
2021 Q3	$19.5M	Buy	467,844 +355,209	+315%	+$15.4M	0.04%	406
2021 Q2	$4.85M	Sell	112,635 -18,055	-14%	-$785K	0.01%	1057
2021 Q1	$5.22M	Buy	130,690 +63,386	+94%	+$2.33M	0.01%	943
2020 Q4	$2.25M	Buy	67,304 +28,848	+75%	+$818K	0.01%	1350
2020 Q3	$894K	Buy	38,456 +9,962	+35%	+$236K	﹤0.01%	1940
2020 Q2	$604K	Buy	28,494 +8,189	+40%	+$162K	﹤0.01%	2173
2020 Q1	$328K	Buy	+20,305	New	+$471K	﹤0.01%	2452

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

Osaic Holdings's XME Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 23% in Q2 2026, buying an estimated $3.5M and bringing the position to 161,671 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #720.

Osaic Holdings first reported a position in XME in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.9M in Q1 2023. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Osaic Holdings held 161,671 shares of State Street SPDR S&P Metals & Mining ETF worth $17.3M as of Q2 2026.
Osaic Holdings bought 29,787 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $3.5M.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #720 holding.
Osaic Holdings first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street SPDR S&P Metals & Mining ETF position peaked at $39.9M in Q1 2023.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.