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	-21,000	Closed	-$940K	–	4509
2021 Q4	$940K	Buy	+21,000	New	+$920K	﹤0.01%	2610
2021 Q1	–	Sell	-7,000	Closed	-$234K	–	4304
2020 Q4	$234K	Sell	7,000 -11,600	-62%	-$329K	﹤0.01%	3027
2020 Q3	$432K	Buy	+18,600	New	+$440K	﹤0.01%	2349
2020 Q2	–	Sell	-14,400	Closed	-$232K	–	3603
2020 Q1	$232K	Sell	14,400 -27,000	-65%	-$627K	﹤0.01%	2546
2019 Q4	$1.21M	Buy	41,400 +1,900	+5%	+$51.9K	﹤0.01%	2018
2019 Q3	$1M	Buy	39,500 +4,500	+13%	+$120K	﹤0.01%	1988
2019 Q2	$993K	Buy	35,000 +18,000	+106%	+$501K	﹤0.01%	1936
2019 Q1	$505K	Sell	17,000 -29,400	-63%	-$872K	﹤0.01%	2265
2018 Q4	$1.22M	Buy	46,400 +29,500	+175%	+$890K	﹤0.01%	1523
2018 Q3	$577K	Buy	+16,900	New	+$590K	﹤0.01%	2353

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.