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

SCS Capital 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	$30.6M	Buy	286,155 +1,481	+0.5%	+$174K	0.29%	51
2026 Q1	$30.7M	Sell	284,674 -22,973	-7%	-$2.68M	0.33%	47
2025 Q4	$31.9M	Sell	307,647 -132,249	-30%	-$13.1M	0.34%	51
2025 Q3	$41M	Sell	439,896 -15,538	-3%	-$1.24M	0.45%	32
2025 Q2	$30.6M	Buy	455,434 +8,687	+2%	+$516K	0.34%	48
2025 Q1	$25M	Buy	446,747 +103	+0%	+$6.05K	0.32%	48
2024 Q4	$25.3M	Sell	446,644 -9,824	-2%	-$633K	0.52%	27
2024 Q3	$29.1M	Buy	456,468 +61,759	+16%	+$3.7M	0.59%	27
2024 Q2	$23.4M	Sell	394,709 -29,325	-7%	-$1.8M	0.49%	27
2024 Q1	$25.6M	Sell	424,034 -18,585	-4%	-$1.06M	0.54%	26
2023 Q4	$26.5M	Sell	442,619 -5,639	-1%	-$299K	0.61%	26
2023 Q3	$23.5M	Buy	448,258 +3,836	+0.9%	+$199K	0.63%	26
2023 Q2	$22.6M	Buy	444,422 +119,743	+37%	+$5.88M	0.56%	24
2023 Q1	$17.3M	Buy	324,679 +319,720	+6,447%	+$17.4M	0.51%	25
2022 Q4	$247K	Buy	+4,959	New	+$246K	0.01%	62

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

SCS Capital Management's XME Position: Q2 2026 in Review

SCS Capital Management increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.52% in Q2 2026, buying an estimated $174K and bringing the position to 286,155 shares worth $30.6M. The position accounts for 0.29% of the portfolio, ranked #51.

SCS Capital Management first reported a position in XME in Q4 2022 and has held it in 15 quarters since. The position peaked at $41M in Q3 2025. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

SCS Capital Management held 286,155 shares of State Street SPDR S&P Metals & Mining ETF worth $30.6M as of Q2 2026.
SCS Capital Management bought 1,481 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $174K.
State Street SPDR S&P Metals & Mining ETF made up 0.29% of SCS Capital Management's portfolio in Q2 2026, its #51 holding.
SCS Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2022 and has held it in 15 quarters since.
SCS Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $41M in Q3 2025.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.