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

Twin Tree 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	$489K	Sell	4,524 -7	-0.2%	-$818	0.01%	933
2025 Q4	$469K	Sell	4,531 -14,127	-76%	-$1.4M	﹤0.01%	1145
2025 Q3	$1.74M	Buy	+18,658	New	+$1.49M	0.01%	1080
2025 Q1	–	Sell	-1,528	Closed	-$89.8K	–	1993
2024 Q4	$86.7K	Sell	1,528 -2,869	-65%	-$185K	﹤0.01%	1421
2024 Q3	$280K	Sell	4,397 -19,546	-82%	-$1.17M	﹤0.01%	1342
2024 Q2	$1.42M	Buy	+23,943	New	+$1.47M	﹤0.01%	1015
2023 Q4	–	Sell	-42,436	Closed	-$2.23M	–	1625
2023 Q3	$2.23M	Sell	42,436 -5,452	-11%	-$282K	0.01%	851
2023 Q2	$2.43M	Buy	47,888 +24,572	+105%	+$1.21M	﹤0.01%	901
2023 Q1	$1.24M	Sell	23,316 -4,624	-17%	-$252K	﹤0.01%	975
2022 Q4	$1.39M	Sell	27,940 -201,188	-88%	-$9.98M	﹤0.01%	994
2022 Q3	$9.74M	Buy	229,128 +89,828	+64%	+$4.21M	0.02%	560
2022 Q2	$6.05M	Sell	139,300 -16,967	-11%	-$921K	0.01%	803
2022 Q1	$9.58M	Buy	156,267 +114,315	+272%	+$5.82M	0.02%	710
2021 Q4	$1.88M	Sell	41,952 -248,022	-86%	-$10.9M	﹤0.01%	1117
2021 Q3	$12.1M	Sell	289,974 -4,931	-2%	-$213K	0.03%	514
2021 Q2	$12.7M	Buy	294,905 +87,604	+42%	+$3.81M	0.03%	451
2021 Q1	$8.28M	Sell	207,301 -175,304	-46%	-$6.45M	0.03%	508
2020 Q4	$12.8M	Buy	382,605 +266,706	+230%	+$7.57M	0.05%	389
2020 Q3	$2.69M	Sell	115,899 -971,494	-89%	-$23M	0.01%	711
2020 Q2	$23M	Buy	1,087,393 +981,245	+924%	+$19.4M	0.09%	251
2020 Q1	$1.71M	Sell	106,148 -1,185,473	-92%	-$27.5M	0.01%	753
2019 Q4	$37.8M	Buy	1,291,621 +698,729	+118%	+$19.1M	0.13%	131
2019 Q3	$15.1M	Sell	592,892 -42,941	-7%	-$1.15M	0.06%	229
2019 Q2	$18M	Buy	635,833 +401,711	+172%	+$11.2M	0.09%	199
2019 Q1	$6.95M	Buy	234,122 +157,989	+208%	+$4.68M	0.04%	371
2018 Q4	$1.99M	Buy	+76,133	New	+$2.3M	0.01%	732
2018 Q3	–	Sell	-103,413	Closed	-$3.67M	–	1326
2018 Q2	$3.67M	Buy	103,413 +97,171	+1,557%	+$3.54M	0.02%	501
2018 Q1	$212K	Sell	6,242 -37,183	-86%	-$1.37M	﹤0.01%	907
2017 Q4	$1.58M	Buy	43,425 +39,819	+1,104%	+$1.3M	0.01%	633
2017 Q3	$116K	Sell	3,606 -41,929	-92%	-$1.31M	﹤0.01%	855
2017 Q2	$1.36M	Sell	45,535 -58,841	-56%	-$1.73M	0.01%	618
2017 Q1	$3.17M	Sell	104,376 -109,694	-51%	-$3.54M	0.03%	450
2016 Q4	$6.51M	Buy	214,070 +158,428	+285%	+$4.56M	0.06%	327
2016 Q3	$1.48M	Sell	55,642 -268,130	-83%	-$7.19M	0.02%	574
2016 Q2	$7.9M	Buy	323,772 +137,525	+74%	+$3.09M	0.12%	177
2016 Q1	$3.81M	Buy	186,247 +176,603	+1,831%	+$2.86M	0.07%	280
2015 Q4	$144K	Sell	9,644 -3,982	-29%	-$66.6K	﹤0.01%	1147
2015 Q3	$228K	Buy	+13,626	New	+$272K	0.01%	970
2015 Q2	–	Sell	-88,692	Closed	-$2.41M	–	1481
2015 Q1	$2.41M	Buy	+88,692	New	+$2.5M	0.06%	331
2014 Q3	–	Sell	-65,768	Closed	-$2.75M	–	1146
2014 Q2	$2.78M	Buy	65,768 +30,135	+85%	+$1.24M	0.06%	322
2014 Q1	$1.49M	Sell	35,633 -12,356	-26%	-$509K	0.03%	538
2013 Q4	$2.02M	Buy	+47,989	New	+$1.88M	0.05%	398
2013 Q3	–	Sell	-13,660	Closed	-$495K	–	917
2013 Q2	$453K	Buy	+13,660	New	+$502K	0.02%	618

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

Twin Tree Management's XME Position: Q1 2026 in Review

Twin Tree Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 0.15% in Q1 2026, selling an estimated $818 and leaving 4,524 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #933.

Twin Tree Management first reported a position in XME in Q2 2013 and has held it in 43 quarters since. The position peaked at $37.8M in Q4 2019. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Twin Tree Management held 4,524 shares of State Street SPDR S&P Metals & Mining ETF worth $489K as of Q1 2026.
Twin Tree Management sold 7 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $818.
State Street SPDR S&P Metals & Mining ETF made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #933 holding.
Twin Tree Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 43 quarters since.
Twin Tree Management's State Street SPDR S&P Metals & Mining ETF position peaked at $37.8M in Q4 2019.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.