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 Q2	$9.83M	Buy	+91,900	New	+$10.8M	0.19%	115
2025 Q1	–	Sell	-20,700	Closed	-$1.17M	–	1994
2024 Q4	$1.17M	Buy	+20,700	New	+$1.33M	﹤0.01%	1245
2022 Q2	–	Sell	-51,900	Closed	-$3.18M	–	1908
2022 Q1	$3.18M	Sell	51,900 -686,900	-93%	-$35M	0.01%	1059
2021 Q4	$33.1M	Sell	738,800 -318,600	-30%	-$14M	0.07%	264
2021 Q3	$44.1M	Buy	1,057,400 +931,200	+738%	+$40.3M	0.1%	189
2021 Q2	$5.43M	Buy	+126,200	New	+$5.48M	0.01%	674
2020 Q2	–	Sell	-147,900	Closed	-$2.39M	–	1741
2020 Q1	$2.39M	Sell	147,900 -3,087,000	-95%	-$71.6M	0.01%	674
2019 Q4	$94.8M	Buy	3,234,900 +2,490,500	+335%	+$68M	0.33%	51
2019 Q3	$18.9M	Buy	+744,400	New	+$19.9M	0.08%	194
2019 Q2	–	Sell	-69,100	Closed	-$2.05M	–	1605
2019 Q1	$2.05M	Hold	69,100	–	–	0.01%	670
2018 Q4	$1.81M	Buy	+69,100	New	+$2.09M	0.01%	744
2017 Q4	–	Sell	-89,800	Closed	-$2.89M	–	1192
2017 Q3	$2.89M	Buy	89,800 +7,300	+9%	+$229K	0.02%	501
2017 Q2	$2.47M	Buy	82,500 +79,200	+2,400%	+$2.33M	0.02%	523
2017 Q1	$100K	Sell	3,300 -56,100	-94%	-$1.81M	﹤0.01%	874
2016 Q4	$1.81M	Sell	59,400 -334,100	-85%	-$9.63M	0.02%	651
2016 Q3	$10.4M	Buy	393,500 +74,100	+23%	+$1.99M	0.13%	157
2016 Q2	$7.8M	Buy	319,400 +292,400	+1,083%	+$6.57M	0.12%	181
2016 Q1	$552K	Buy	+27,000	New	+$437K	0.01%	783
2015 Q4	–	Sell	-72,700	Closed	-$1.22M	–	1617
2015 Q3	$1.22M	Buy	+72,700	New	+$1.45M	0.03%	477
2015 Q1	–	Sell	-19,600	Closed	-$605K	–	1344
2014 Q4	$605K	Sell	19,600 -14,100	-42%	-$471K	0.02%	736
2014 Q3	$1.24M	Buy	+33,700	New	+$1.41M	0.03%	511
2014 Q1	–	Sell	-50,100	Closed	-$2.11M	–	1071
2013 Q4	$2.11M	Buy	+50,100	New	+$1.96M	0.05%	387

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

Twin Tree Management's XME Position: Q2 2026 in Review

Twin Tree Management increased its State Street SPDR S&P Metals & Mining ETF (XME) stake by 574% in Q2 2026, buying an estimated $3.05M and bringing the position to 30,486 shares worth $3.26M. The position accounts for 0.06% of the portfolio, ranked #411.

Twin Tree Management first reported a position in XME in Q2 2013 and has held it in 44 quarters since. The position peaked at $37.8M in Q4 2019. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Twin Tree Management held 30,486 shares of State Street SPDR S&P Metals & Mining ETF worth $3.26M as of Q2 2026.
Twin Tree Management bought 25,962 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $3.05M.
State Street SPDR S&P Metals & Mining ETF made up 0.06% of Twin Tree Management's portfolio in Q2 2026, its #411 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 44 quarters since.
Twin Tree Management's State Street SPDR S&P Metals & Mining ETF position peaked at $37.8M in Q4 2019.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.