Quantitative Investment Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Quantitative Investment 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 Q1	$7.19M	Buy	+66,592	New	+$7.78M	0.75%	34
2025 Q2	–	Sell	-4,489	Closed	-$251K	–	492
2025 Q1	$251K	Buy	+4,489	New	+$264K	0.02%	305
2024 Q4	–	Sell	-115,803	Closed	-$7.38M	–	507
2024 Q3	$7.38M	Buy	+115,803	New	+$6.93M	0.73%	30
2024 Q2	–	Sell	-206,491	Closed	-$12.4M	–	436
2024 Q1	$12.4M	Sell	206,491 -215,044	-51%	-$12.3M	0.73%	18
2023 Q4	$25.2M	Buy	+421,535	New	+$22.3M	1.45%	13
2023 Q1	–	Sell	-67,598	Closed	-$3.37M	–	342
2022 Q4	$3.37M	Buy	+67,598	New	+$3.35M	0.64%	33
2022 Q3	–	Sell	-140,663	Closed	-$6.1M	–	336
2022 Q2	$6.1M	Buy	+140,663	New	+$7.64M	0.93%	31
2022 Q1	–	Sell	-59,579	Closed	-$2.67M	–	348
2021 Q4	$2.67M	Buy	+59,579	New	+$2.61M	0.37%	59
2021 Q1	–	Sell	-70,516	Closed	-$2.36M	–	690
2020 Q4	$2.36M	Buy	+70,516	New	+$2M	0.19%	121
2020 Q3	–	Sell	-37,677	Closed	-$798K	–	634
2020 Q2	$798K	Buy	+37,677	New	+$744K	0.08%	254
2020 Q1	–	Sell	-103,324	Closed	-$3.03M	–	859
2019 Q4	$3.03M	Buy	+103,324	New	+$2.82M	0.09%	233
2019 Q2	–	Sell	-8,300	Closed	-$246K	–	849
2019 Q1	$246K	Sell	8,300 -77,300	-90%	-$2.29M	0.01%	584
2018 Q4	$2.24M	Buy	+85,600	New	+$2.58M	0.12%	171
2018 Q3	–	Sell	-274,700	Closed	-$9.74M	–	913
2018 Q2	$9.74M	Sell	274,700 -574,100	-68%	-$20.9M	0.2%	109
2018 Q1	$28.9M	Buy	848,800 +40,400	+5%	+$1.49M	0.5%	31
2017 Q4	$29.4M	Buy	808,400 +363,300	+82%	+$11.8M	0.43%	42
2017 Q3	$14.3M	Buy	445,100 +70,600	+19%	+$2.21M	0.16%	160
2017 Q2	$11.2M	Buy	374,500 +171,100	+84%	+$5.04M	0.17%	147
2017 Q1	$6.19M	Buy	203,400 +123,200	+154%	+$3.97M	0.09%	287
2016 Q4	$2.44M	Sell	80,200 -463,300	-85%	-$13.3M	0.06%	439
2016 Q3	$14.4M	Buy	543,500 +453,500	+504%	+$12.2M	0.48%	42
2016 Q2	$2.2M	Buy	+90,000	New	+$2.02M	0.1%	276
2016 Q1	–	Sell	-114,900	Closed	-$1.72M	–	974
2015 Q4	$1.72M	Sell	114,900 -209,900	-65%	-$3.51M	0.1%	250
2015 Q3	$5.43M	Buy	+324,800	New	+$6.47M	0.41%	57
2014 Q4	–	Sell	-10,700	Closed	-$393K	–	601
2014 Q3	$393K	Sell	10,700 -7,700	-42%	-$322K	0.08%	203
2014 Q2	$777K	Buy	+18,400	New	+$758K	0.14%	149
2014 Q1	–	Sell	-197,500	Closed	-$8.31M	–	766
2013 Q4	$8.31M	Buy	+197,500	New	+$7.74M	0.8%	18
2013 Q3	–	Sell	-9,400	Closed	-$311K	–	659
2013 Q2	$311K	Buy	+9,400	New	+$345K	0.05%	329

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 $14.7B AUM 47% 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 $526M AUM 31.17% 1-Year Est. Return

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

Quantitative Investment Management's XME Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026: 66,592 shares worth $7.19M. The stake represents 0.75% of the portfolio and ranks #34 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XME as recently as Q1 2025.

Quantitative Investment Management first reported a position in XME in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.4M in Q4 2017. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Quantitative Investment Management held 66,592 shares of State Street SPDR S&P Metals & Mining ETF worth $7.19M as of Q1 2026.
State Street SPDR S&P Metals & Mining ETF was a new Quantitative Investment Management position in Q1 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.75% of Quantitative Investment Management's portfolio in Q1 2026, its #34 holding.
Quantitative Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 28 quarters since.
Quantitative Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $29.4M in Q4 2017.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.