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

Squarepoint’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	$4.48M	Sell	41,900 -49,700	-54%	-$5.84M	﹤0.01%	1672
2026 Q1	$9.89M	Sell	91,600 -258,500	-74%	-$30.2M	0.01%	1076
2025 Q4	$36.3M	Buy	+350,100	New	+$34.6M	0.04%	516
2025 Q3	–	Sell	-9,800	Closed	-$659K	–	5094
2025 Q2	$659K	Sell	9,800 -128,800	-93%	-$7.65M	﹤0.01%	3027
2025 Q1	$7.76M	Sell	138,600 -262,400	-65%	-$15.4M	0.01%	1146
2024 Q4	$22.8M	Sell	401,000 -2,800	-0.7%	-$180K	0.02%	711
2024 Q3	$25.7M	Sell	403,800 -67,400	-14%	-$4.04M	0.04%	485
2024 Q2	$28M	Buy	471,200 +347,000	+279%	+$21.2M	0.05%	441
2024 Q1	$7.49M	Sell	124,200 -96,200	-44%	-$5.49M	0.01%	1176
2023 Q4	$13.2M	Sell	220,400 -28,300	-11%	-$1.5M	0.03%	786
2023 Q3	$13.1M	Sell	248,700 -203,200	-45%	-$10.5M	0.03%	662
2023 Q2	$23M	Buy	+451,900	New	+$22.2M	0.07%	327
2022 Q1	–	Sell	-10,000	Closed	-$448K	–	3621
2021 Q4	$448K	Buy	+10,000	New	+$438K	﹤0.01%	2207
2021 Q2	–	Sell	-110,000	Closed	-$4.39M	–	3759
2021 Q1	$4.39M	Buy	+110,000	New	+$4.05M	0.03%	685

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

Squarepoint's XME Position: Q2 2026 in Review

Squarepoint reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 28% in Q2 2026, selling an estimated $2.51M and leaving 55,823 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #1458.

Squarepoint first reported a position in XME in Q3 2019 and has held it in 16 quarters since. The position peaked at $33.6M in Q2 2021. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Squarepoint held 55,823 shares of State Street SPDR S&P Metals & Mining ETF worth $5.97M as of Q2 2026.
Squarepoint sold 21,367 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $2.51M.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1458 holding.
Squarepoint first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2019 and has held it in 16 quarters since.
Squarepoint's State Street SPDR S&P Metals & Mining ETF position peaked at $33.6M in Q2 2021.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.