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 Q1	$53.2M	Buy	492,200 +106,000	+27%	+$12.4M	0.06%	324
2025 Q4	$40M	Buy	+386,200	New	+$38.2M	0.04%	486
2025 Q3	–	Sell	-11,100	Closed	-$746K	–	5096
2025 Q2	$746K	Sell	11,100 -118,800	-91%	-$7.05M	﹤0.01%	2915
2025 Q1	$7.27M	Sell	129,900 -496,600	-79%	-$29.2M	0.01%	1199
2024 Q4	$35.6M	Buy	626,500 +196,600	+46%	+$12.7M	0.04%	497
2024 Q3	$27.4M	Sell	429,900 -11,600	-3%	-$695K	0.04%	458
2024 Q2	$26.2M	Buy	441,500 +297,300	+206%	+$18.2M	0.04%	464
2024 Q1	$8.69M	Buy	+144,200	New	+$8.23M	0.02%	1089
2021 Q4	–	Sell	-375,800	Closed	-$15.7M	–	3576
2021 Q3	$15.7M	Sell	375,800 -224,200	-37%	-$9.7M	0.05%	363
2021 Q2	$25.8M	Buy	600,000 +526,000	+711%	+$22.9M	0.1%	190
2021 Q1	$2.95M	Buy	+74,000	New	+$2.72M	0.02%	868

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 $728M AUM 24.41% 1-Year Est. Return

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

Squarepoint's XME Position: Q1 2026 in Review

Squarepoint opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026: 77,190 shares worth $8.34M. The stake represents 0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Squarepoint previously reported a position in XME as recently as Q2 2025.

Squarepoint first reported a position in XME in Q3 2019 and has held it in 15 quarters since. The position peaked at $33.6M in Q2 2021. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Squarepoint held 77,190 shares of State Street SPDR S&P Metals & Mining ETF worth $8.34M as of Q1 2026.
State Street SPDR S&P Metals & Mining ETF was a new Squarepoint position in Q1 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1171 holding.
Squarepoint first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2019 and has held it in 15 quarters since.
Squarepoint's State Street SPDR S&P Metals & Mining ETF position peaked at $33.6M in Q2 2021.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.