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

Two Sigma Investments’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
2022 Q1	–	Sell	-14,200	Closed	-$636K	–	4508
2021 Q4	$636K	Buy	+14,200	New	+$622K	﹤0.01%	3012
2020 Q4	–	Sell	-13,600	Closed	-$316K	–	3831
2020 Q3	$316K	Buy	+13,600	New	+$322K	﹤0.01%	2555
2020 Q2	–	Sell	-18,400	Closed	-$297K	–	3601
2020 Q1	$297K	Sell	18,400 -24,600	-57%	-$571K	﹤0.01%	2319
2019 Q4	$1.26M	Buy	43,000 +22,300	+108%	+$609K	﹤0.01%	1982
2019 Q3	$527K	Sell	20,700 -2,000	-9%	-$53.5K	﹤0.01%	2516
2019 Q2	$644K	Buy	22,700 +700	+3%	+$19.5K	﹤0.01%	2303
2019 Q1	$653K	Sell	22,000 -23,200	-51%	-$688K	﹤0.01%	2098
2018 Q4	$1.18M	Buy	+45,200	New	+$1.36M	﹤0.01%	1541

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Two Sigma Investments's XME Position: Q3 2025 in Review

Two Sigma Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2025, closing a stake of 600,000 shares — an estimated $40.3M sold.

Two Sigma Investments first reported a position in XME in Q4 2013 and held it in 24 quarters. The position peaked at $57.7M in Q4 2023. 316 funds tracked by Wall St. Rank hold XME as of Q3 2025.

Two Sigma Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 600,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2025, an estimated $40.3M.
Two Sigma Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and held it in 24 quarters.
Two Sigma Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $57.7M in Q4 2023.
316 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.