Parallax Volatility Advisers’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Parallax Volatility Advisers’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 Q1	$6.16M	Sell	52,500 -109,300	-68%	-$12.8M	0.02%	521
2025 Q4	$16.8M	Buy	161,800 +64,600	+66%	+$6.38M	0.03%	342
2025 Q3	$9.06M	Buy	97,200 +87,200	+872%	+$6.96M	0.01%	495
2025 Q2	$672K	Sell	10,000 -17,500	-64%	-$1.04M	﹤0.01%	1133
2025 Q1	$1.54M	Sell	27,500 -46,100	-63%	-$2.71M	﹤0.01%	940
2024 Q4	$4.18M	Buy	73,600 +27,500	+60%	+$1.77M	0.01%	900
2024 Q3	$2.94M	Hold	46,100	–	–	0.01%	993
2024 Q2	$2.74M	Buy	+46,100	New	+$2.82M	0.01%	924
2024 Q1	–	Sell	-1,300	Closed	-$77.8K	–	2441
2023 Q4	$77.8K	Buy	1,300 +800	+160%	+$42.4K	﹤0.01%	1887
2023 Q3	$26.3K	Sell	500 -65,300	-99%	-$3.38M	﹤0.01%	2066
2023 Q2	$3.34M	Buy	65,800 +65,300	+13,060%	+$3.21M	0.01%	938
2023 Q1	$26.6K	Sell	500 -8,700	-95%	-$473K	﹤0.01%	2291
2022 Q4	$458K	Sell	9,200 -34,300	-79%	-$1.7M	﹤0.01%	1902
2022 Q3	$1.84M	Sell	43,500 -3,200	-7%	-$150K	﹤0.01%	1458
2022 Q2	$2.02M	Sell	46,700 -630,600	-93%	-$34.2M	﹤0.01%	1347
2022 Q1	$41.5M	Buy	+677,300	New	+$34.5M	0.02%	313
2021 Q3	–	Sell	-700	Closed	-$30K	–	2260
2021 Q2	$30K	Sell	700 -449,700	-100%	-$19.5M	﹤0.01%	1424
2021 Q1	$18M	Buy	450,400 +366,900	+439%	+$13.5M	0.04%	294
2020 Q4	$2.79M	Buy	83,500 +48,400	+138%	+$1.37M	﹤0.01%	1156
2020 Q3	$816K	Buy	35,100 +32,100	+1,070%	+$759K	﹤0.01%	2068
2020 Q2	$63K	Sell	3,000 -104,100	-97%	-$2.06M	﹤0.01%	2472
2020 Q1	$1.73M	Sell	107,100 -451,900	-81%	-$10.5M	﹤0.01%	1294
2019 Q4	$16.4M	Buy	+559,000	New	+$15.3M	0.02%	484
2019 Q3	–	Sell	-5,000	Closed	-$142K	–	3632
2019 Q2	$142K	Sell	5,000 -6,600	-57%	-$184K	﹤0.01%	1800
2019 Q1	$345K	Buy	11,600 +4,700	+68%	+$139K	﹤0.01%	1662
2018 Q4	$180K	Sell	6,900 -8,100	-54%	-$244K	﹤0.01%	1767
2018 Q3	$512K	Sell	15,000 -3,600	-19%	-$126K	﹤0.01%	1425
2018 Q2	$660K	Buy	18,600 +12,000	+182%	+$437K	﹤0.01%	1201
2018 Q1	$225K	Sell	6,600 -323,500	-98%	-$11.9M	﹤0.01%	1228
2017 Q4	$12M	Sell	330,100 -330,800	-50%	-$10.8M	0.02%	363
2017 Q3	$21.3M	Sell	660,900 -220,400	-25%	-$6.91M	0.04%	251
2017 Q2	$26.4M	Buy	881,300 +645,600	+274%	+$19M	0.05%	211
2017 Q1	$7.17M	Buy	235,700 +65,800	+39%	+$2.12M	0.01%	468
2016 Q4	$5.17M	Sell	169,900 -109,800	-39%	-$3.16M	0.01%	635
2016 Q3	$7.42M	Buy	279,700 +104,700	+60%	+$2.81M	0.01%	548
2016 Q2	$4.27M	Sell	175,000 -133,000	-43%	-$2.99M	0.01%	672
2016 Q1	$6.3M	Buy	308,000 +288,000	+1,440%	+$4.66M	0.01%	496
2015 Q4	$299K	Hold	20,000	–	–	﹤0.01%	1744
2015 Q3	$334K	Sell	20,000 -13,500	-40%	-$269K	﹤0.01%	1659
2015 Q2	$815K	Buy	33,500 +3,100	+10%	+$84.6K	﹤0.01%	1420
2015 Q1	$826K	Sell	30,400 -75,600	-71%	-$2.13M	﹤0.01%	1341
2014 Q4	$3.27M	Buy	106,000 +15,300	+17%	+$511K	0.01%	872
2014 Q3	$3.34M	Sell	90,700 -26,500	-23%	-$1.11M	0.01%	891
2014 Q2	$4.95M	Sell	117,200 -384,800	-77%	-$15.9M	0.02%	486
2014 Q1	$20.9M	Sell	502,000 -447,100	-47%	-$18.4M	0.12%	155
2013 Q4	$39.9M	Buy	949,100 +679,500	+252%	+$26.6M	0.19%	110
2013 Q3	$9.88M	Buy	+269,600	New	+$9.76M	0.05%	263

Other funds holding XME

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Parallax Volatility Advisers's XME Position: Q1 2026 in Review

Parallax Volatility Advisers increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 6,098,800% in Q1 2026, buying an estimated $7.13M and bringing the position to 60,989 shares worth $7.16M. The position accounts for 0.02% of the portfolio, ranked #491.

Parallax Volatility Advisers first reported a position in XME in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.7M in Q1 2021. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Parallax Volatility Advisers held 60,989 shares of State Street SPDR S&P Metals & Mining ETF worth $7.16M as of Q1 2026.
Parallax Volatility Advisers bought 60,988 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $7.13M.
State Street SPDR S&P Metals & Mining ETF made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #491 holding.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 50 quarters since.
Parallax Volatility Advisers's State Street SPDR S&P Metals & Mining ETF position peaked at $20.7M in Q1 2021.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.