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
2025 Q2	–	Sell	-5,700	Closed	-$319K	–	1979
2025 Q1	$319K	Hold	5,700	–	–	﹤0.01%	1367
2024 Q4	$323K	Buy	+5,700	New	+$367K	﹤0.01%	1370
2020 Q3	–	Sell	-500	Closed	-$11K	–	1649
2020 Q2	$11K	Buy	+500	New	+$9.87K	﹤0.01%	1399
2020 Q1	–	Sell	-6,636,200	Closed	-$194M	–	1668
2019 Q4	$194M	Buy	6,636,200 +534,800	+9%	+$14.6M	0.67%	16
2019 Q3	$155M	Sell	6,101,400 -255,300	-4%	-$6.83M	0.62%	18
2019 Q2	$180M	Buy	+6,356,700	New	+$177M	0.88%	14
2017 Q4	–	Sell	-44,400	Closed	-$1.43M	–	1191
2017 Q3	$1.43M	Buy	44,400 +30,100	+210%	+$943K	0.01%	623
2017 Q2	$429K	Buy	14,300 +300	+2%	+$8.84K	﹤0.01%	763
2017 Q1	$426K	Buy	+14,000	New	+$451K	﹤0.01%	788
2016 Q3	–	Sell	-754,900	Closed	-$18.4M	–	1375
2016 Q2	$18.4M	Buy	+754,900	New	+$17M	0.29%	60
2015 Q4	–	Sell	-100	Closed	-$2K	–	1616
2015 Q3	$2K	Buy	+100	New	+$1.99K	﹤0.01%	1277
2014 Q4	–	Sell	-44,400	Closed	-$1.63M	–	1216
2014 Q3	$1.63M	Buy	+44,400	New	+$1.86M	0.04%	448
2014 Q1	–	Sell	-59,000	Closed	-$2.48M	–	1070
2013 Q4	$2.48M	Sell	59,000 -68,900	-54%	-$2.7M	0.06%	348
2013 Q3	$4.69M	Buy	127,900 +97,400	+319%	+$3.53M	0.16%	129
2013 Q2	$1.01M	Buy	+30,500	New	+$1.12M	0.04%	471

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.