Two Sigma Advisers’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Two Sigma Advisers’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
2024 Q4	–	Sell	-4,000	Closed	-$255K	–	2564
2024 Q3	$255K	Sell	4,000 -229,000	-98%	-$13.7M	﹤0.01%	1979
2024 Q2	$13.8M	Buy	+233,000	New	+$14.3M	0.03%	439
2024 Q1	–	Sell	-20,000	Closed	-$1.2M	–	2658
2023 Q4	$1.2M	Buy	+20,000	New	+$1.06M	﹤0.01%	1554
2022 Q2	–	Sell	-469,100	Closed	-$28.8M	–	2901
2022 Q1	$28.8M	Buy	469,100 +461,500	+6,072%	+$23.5M	0.08%	244
2021 Q4	$340K	Sell	7,600 -173,700	-96%	-$7.61M	﹤0.01%	2095
2021 Q3	$7.57M	Buy	+181,300	New	+$7.84M	0.02%	603

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Two Sigma Advisers's XME Position: Q4 2024 in Review

Two Sigma Advisers sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2024, closing a stake of 4,000 shares — an estimated $255K sold.

Two Sigma Advisers first reported a position in XME in Q3 2021 and held it in 6 quarters. The position peaked at $28.8M in Q1 2022. 277 funds tracked by Wall St. Rank hold XME as of Q4 2024.

Two Sigma Advisers reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 4,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2024, an estimated $255K.
Two Sigma Advisers first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2021 and held it in 6 quarters.
Two Sigma Advisers's State Street SPDR S&P Metals & Mining ETF position peaked at $28.8M in Q1 2022.
277 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.