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
2023 Q4	–	Sell	-6,700	Closed	-$352K	–	3680
2023 Q3	$352K	Buy	+6,700	New	+$347K	﹤0.01%	1809
2022 Q4	–	Sell	-21,000	Closed	-$892K	–	3351
2022 Q3	$892K	Buy	21,000 +7,200	+52%	+$338K	0.03%	701
2022 Q2	$599K	Buy	13,800 +3,400	+33%	+$185K	0.02%	792
2022 Q1	$637K	Buy	+10,400	New	+$530K	0.02%	854
2020 Q1	–	Sell	-208,400	Closed	-$6.1M	–	2433
2019 Q4	$6.1M	Buy	208,400 +190,800	+1,084%	+$5.21M	0.04%	340
2019 Q3	$448K	Sell	17,600 -23,900	-58%	-$640K	﹤0.01%	1280
2019 Q2	$1.18M	Sell	41,500 -57,400	-58%	-$1.6M	0.01%	680
2019 Q1	$2.94M	Sell	98,900 -15,200	-13%	-$451K	0.03%	244
2018 Q4	$2.99M	Buy	114,100 +95,100	+501%	+$2.87M	0.04%	254
2018 Q3	$649K	Buy	19,000 +6,400	+51%	+$223K	﹤0.01%	1256
2018 Q2	$447K	Sell	12,600 -74,300	-86%	-$2.71M	﹤0.01%	1814
2018 Q1	$2.96M	Buy	+86,900	New	+$3.2M	0.02%	690

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 $728M AUM 24.41% 1-Year Est. Return

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

Two Sigma Securities's XME Position: Q1 2026 in Review

Two Sigma Securities sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2026, closing a stake of 3,574 shares — an estimated $370K sold.

Two Sigma Securities first reported a position in XME in Q4 2014 and held it in 22 quarters. The position peaked at $14M in Q3 2017. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Two Sigma Securities reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,574 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $370K.
Two Sigma Securities first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and held it in 22 quarters.
Two Sigma Securities's State Street SPDR S&P Metals & Mining ETF position peaked at $14M in Q3 2017.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.