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	$20.3M	Buy	173,200 +39,200	+29%	+$4.58M	0.05%	248
2025 Q4	$13.9M	Buy	+134,000	New	+$13.2M	0.03%	379
2025 Q3	–	Sell	-1,100	Closed	-$73.9K	–	1846
2025 Q2	$73.9K	Buy	+1,100	New	+$65.3K	﹤0.01%	1410
2025 Q1	–	Sell	-11,600	Closed	-$658K	–	2211
2024 Q4	$658K	Hold	11,600	–	–	﹤0.01%	1450
2024 Q3	$739K	Hold	11,600	–	–	﹤0.01%	1432
2024 Q2	$688K	Sell	11,600 -488,400	-98%	-$29.9M	﹤0.01%	1365
2024 Q1	$30.1M	Sell	500,000 -54,300	-10%	-$3.1M	0.07%	231
2023 Q4	$33.2M	Buy	554,300 +500,300	+926%	+$26.5M	0.07%	264
2023 Q3	$2.83M	Sell	54,000 -2,100	-4%	-$109K	0.01%	970
2023 Q2	$2.85M	Buy	56,100 +1,800	+3%	+$88.4K	0.01%	996
2023 Q1	$2.89M	Sell	54,300 -26,100	-32%	-$1.42M	0.01%	1088
2022 Q4	$4M	Sell	80,400 -20,900	-21%	-$1.04M	0.01%	1118
2022 Q3	$4.3M	Buy	101,300 +35,600	+54%	+$1.67M	0.01%	1080
2022 Q2	$2.85M	Sell	65,700 -795,800	-92%	-$43.2M	﹤0.01%	1207
2022 Q1	$52.8M	Buy	861,500 +742,200	+622%	+$37.8M	0.03%	250
2021 Q4	$5.34M	Buy	119,300 +69,300	+139%	+$3.03M	0.01%	770
2021 Q3	$2.09M	Hold	50,000	–	–	﹤0.01%	1107
2021 Q2	$2.15M	Buy	50,000 +14,700	+42%	+$639K	﹤0.01%	845
2021 Q1	$1.41M	Sell	35,300 -169,000	-83%	-$6.22M	﹤0.01%	762
2020 Q4	$6.83M	Sell	204,300 -270,900	-57%	-$7.69M	0.01%	844
2020 Q3	$11M	Buy	475,200 +438,900	+1,209%	+$10.4M	0.01%	951
2020 Q2	$769K	Sell	36,300 -109,200	-75%	-$2.16M	﹤0.01%	1834
2020 Q1	$2.35M	Buy	145,500 +90,100	+163%	+$2.09M	﹤0.01%	1164
2019 Q4	$1.63M	Sell	55,400 -49,300	-47%	-$1.35M	﹤0.01%	1339
2019 Q3	$2.66M	Sell	104,700 -32,300	-24%	-$864K	﹤0.01%	1031
2019 Q2	$3.89M	Sell	137,000 -7,300	-5%	-$203K	﹤0.01%	820
2019 Q1	$4.29M	Sell	144,300 -691,200	-83%	-$20.5M	﹤0.01%	734
2018 Q4	$21.9M	Buy	835,500 +440,000	+111%	+$13.3M	0.03%	325
2018 Q3	$13.5M	Sell	395,500 -73,700	-16%	-$2.57M	0.02%	389
2018 Q2	$16.6M	Sell	469,200 -358,100	-43%	-$13M	0.02%	310
2018 Q1	$28.2M	Buy	827,300 +337,300	+69%	+$12.4M	0.04%	195
2017 Q4	$17.8M	Sell	490,000 -499,400	-50%	-$16.3M	0.02%	277
2017 Q3	$31.8M	Sell	989,400 -245,400	-20%	-$7.69M	0.05%	184
2017 Q2	$37M	Buy	1,234,800 +1,007,900	+444%	+$29.7M	0.07%	159
2017 Q1	$6.9M	Sell	226,900 -80,900	-26%	-$2.61M	0.01%	476
2016 Q4	$9.36M	Buy	307,800 +70,600	+30%	+$2.03M	0.02%	453
2016 Q3	$6.29M	Sell	237,200 -2,819,800	-92%	-$75.6M	0.01%	594
2016 Q2	$74.6M	Buy	3,057,000 +2,884,000	+1,667%	+$64.8M	0.15%	92
2016 Q1	$3.54M	Buy	173,000 +153,000	+765%	+$2.47M	0.01%	697
2015 Q4	$300K	Sell	20,000 -14,000	-41%	-$234K	﹤0.01%	1741
2015 Q3	$568K	Buy	34,000 +33,000	+3,300%	+$658K	﹤0.01%	1486
2015 Q2	$24K	Sell	1,000 -6,700	-87%	-$183K	﹤0.01%	2852
2015 Q1	$209K	Sell	7,700 -94,700	-92%	-$2.67M	﹤0.01%	2056
2014 Q4	$3.16M	Buy	102,400 +23,500	+30%	+$786K	0.01%	887
2014 Q3	$2.9M	Sell	78,900 -23,800	-23%	-$996K	0.01%	948
2014 Q2	$4.34M	Sell	102,700 -113,900	-53%	-$4.69M	0.02%	526
2014 Q1	$9.04M	Sell	216,600 -541,700	-71%	-$22.3M	0.05%	271
2013 Q4	$31.9M	Sell	758,300 -59,100	-7%	-$2.32M	0.16%	134
2013 Q3	$30M	Buy	817,400 +56,500	+7%	+$2.05M	0.16%	121
2013 Q2	$25.2M	Buy	+760,900	New	+$28M	0.12%	141

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.