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

Two Sigma Securities’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	$940K	Buy	+8,793	New	+$1.03M	0.08%	314
2026 Q1	–	Sell	-3,574	Closed	-$370K	–	2275
2025 Q4	$370K	Buy	+3,574	New	+$353K	0.05%	528
2025 Q2	–	Sell	-7,559	Closed	-$423K	–	2163
2025 Q1	$423K	Buy	+7,559	New	+$444K	0.06%	420
2024 Q4	–	Sell	-7,901	Closed	-$503K	–	3382
2024 Q3	$503K	Buy	7,901 +1,362	+21%	+$81.6K	0.01%	1317
2024 Q2	$388K	Buy	6,539 +2,007	+44%	+$123K	﹤0.01%	1763
2024 Q1	$273K	Sell	4,532 -9,163	-67%	-$523K	﹤0.01%	2046
2023 Q4	$819K	Buy	13,695 +5,327	+64%	+$282K	0.01%	1174
2023 Q3	$439K	Buy	+8,368	New	+$434K	﹤0.01%	1631
2022 Q2	–	Sell	-7,301	Closed	-$396K	–	2915
2022 Q1	$447K	Sell	7,301 -1,245	-15%	-$63.4K	0.02%	1085
2021 Q4	$383K	Sell	8,546 -8,219	-49%	-$360K	0.02%	674
2021 Q3	$700K	Buy	+16,765	New	+$725K	0.02%	638
2020 Q4	–	Sell	-17,930	Closed	-$509K	–	1999
2020 Q3	$417K	Sell	17,930 -6,488	-27%	-$153K	0.01%	693
2020 Q2	$517K	Buy	+24,418	New	+$482K	0.01%	626
2020 Q1	–	Sell	-77,978	Closed	-$2.28M	–	2432
2019 Q4	$2.28M	Buy	+77,978	New	+$2.13M	0.02%	686
2019 Q2	–	Sell	-10,065	Closed	-$280K	–	2472
2019 Q1	$299K	Sell	10,065 -20,806	-67%	-$617K	﹤0.01%	1197
2018 Q4	$809K	Buy	+30,871	New	+$932K	0.01%	746
2018 Q2	–	Sell	-62,497	Closed	-$2.28M	–	3063
2018 Q1	$2.13M	Sell	62,497 -209,390	-77%	-$7.71M	0.01%	833
2017 Q4	$9.89M	Sell	271,887 -164,066	-38%	-$5.35M	0.27%	58
2017 Q3	$14M	Buy	+435,953	New	+$13.7M	1.28%	10
2017 Q1	–	Sell	-13,391	Closed	-$407K	–	1151
2016 Q4	$407K	Buy	+13,391	New	+$386K	0.14%	185
2015 Q4	–	Sell	-16,222	Closed	-$271K	–	386
2015 Q3	$271K	Buy	+16,222	New	+$323K	0.43%	85
2015 Q2	–	Sell	-58,240	Closed	-$1.58M	–	281
2015 Q1	$1.58M	Buy	58,240 +49,535	+569%	+$1.39M	1.63%	12
2014 Q4	$269K	Buy	+8,705	New	+$291K	0.23%	121

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

Two Sigma Securities's XME Position: Q2 2026 in Review

Two Sigma Securities opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026: 8,793 shares worth $940K. The stake represents 0.08% of the portfolio and ranks #314 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XME as recently as Q4 2025.

Two Sigma Securities first reported a position in XME in Q4 2014 and has held it in 23 quarters since. The position peaked at $14M in Q3 2017. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Two Sigma Securities held 8,793 shares of State Street SPDR S&P Metals & Mining ETF worth $940K as of Q2 2026.
State Street SPDR S&P Metals & Mining ETF was a new Two Sigma Securities position in Q2 2026.
State Street SPDR S&P Metals & Mining ETF made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #314 holding.
Two Sigma Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and has held it in 23 quarters since.
Two Sigma Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $14M in Q3 2017.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.