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

O'Shaughnessy 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	$60.7K	Sell	568 -238	-30%	-$27.9K	﹤0.01%	2241
2026 Q1	$87.1K	Sell	806 -71	-8%	-$8.29K	﹤0.01%	2146
2025 Q4	$90.9K	Buy	877 +166	+23%	+$16.4K	﹤0.01%	2144
2025 Q3	$66.3K	Buy	711 +380	+115%	+$30.3K	﹤0.01%	2152
2025 Q2	$22.3K	Sell	331 -5	-1%	-$297	﹤0.01%	2111
2025 Q1	$18.8K	Buy	+336	New	+$19.7K	﹤0.01%	2061
2023 Q3	–	Sell	-137	Closed	-$6.96K	–	1685
2023 Q2	$6.96K	Buy	+137	New	+$6.73K	﹤0.01%	1449

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

O'Shaughnessy Asset Management's XME Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 30% in Q2 2026, selling an estimated $27.9K and leaving 568 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

O'Shaughnessy Asset Management first reported a position in XME in Q2 2023 and has held it in 7 quarters since. The position peaked at $90.9K in Q4 2025. 458 funds tracked by Wall St. Rank hold XME as of Q2 2026.

O'Shaughnessy Asset Management held 568 shares of State Street SPDR S&P Metals & Mining ETF worth $60.7K as of Q2 2026.
O'Shaughnessy Asset Management sold 238 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $27.9K.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2241 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2023 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $90.9K in Q4 2025.
458 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

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