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 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 $1.37T 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.