PEAK6
XME icon

PEAK6’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

PEAK6’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 		$40.1M Buy
375,400
+19,700
+6% +$2.31M 0.08% 203
2026
Q1 		$38.4M Sell
355,700
-89,700
-20% -$10.5M 0.09% 197
2025
Q4 		$46.1M Buy
445,400
+79,600
+22% +$7.87M 0.09% 186
2025
Q3 		$34.1M Buy
365,800
+336,500
+1,148% +$26.8M 0.05% 279
2025
Q2 		$1.97M Sell
29,300
-69,400
-70% -$4.12M ﹤0.01% 1454
2025
Q1 		$5.53M Sell
98,700
-476,400
-83% -$28M 0.01% 871
2024
Q4 		$32.6M Buy
+575,100
New +$37M 0.07% 242

Other funds holding XME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VU
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
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return