Verition Fund Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Verition Fund Management’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	–	Sell	-5,179	Closed	-$608K	–	2574
2026 Q1	$559K	Sell	5,179 -14,821	-74%	-$1.73M	﹤0.01%	1548
2025 Q4	$2.07M	Buy	+20,000	New	+$1.98M	0.01%	1584
2024 Q4	–	Sell	-4,898	Closed	-$312K	–	3558
2024 Q3	$312K	Buy	+4,898	New	+$293K	﹤0.01%	2618
2022 Q2	–	Sell	-5,356	Closed	-$291K	–	3149
2022 Q1	$328K	Sell	5,356 -25,098	-82%	-$1.28M	﹤0.01%	2112
2021 Q4	$1.36M	Sell	30,454 -7,591	-20%	-$332K	0.01%	1104
2021 Q3	$1.59M	Buy	+38,045	New	+$1.65M	0.01%	749
2020 Q4	–	Sell	-100,000	Closed	-$2.32M	–	1430
2020 Q3	$2.32M	Buy	+100,000	New	+$2.36M	0.05%	223
2019 Q2	–	Sell	-67,500	Closed	-$2M	–	1419
2019 Q1	$2M	Buy	+67,500	New	+$2M	0.08%	200
2014 Q2	–	Sell	-9,600	Closed	-$401K	–	805
2014 Q1	$401K	Buy	+9,600	New	+$395K	0.06%	216
2013 Q4	–	Sell	-7,654	Closed	-$280K	–	691
2013 Q3	$280K	Buy	+7,654	New	+$277K	0.04%	355

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

Verition Fund Management's XME Position: Q2 2026 in Review

Verition Fund Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2026, closing a stake of 5,179 shares — an estimated $608K sold.

Verition Fund Management first reported a position in XME in Q3 2013 and held it in 10 quarters. The position peaked at $2.32M in Q3 2020. 457 funds tracked by Wall St. Rank hold XME as of Q2 2026.

Verition Fund Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 5,179 State Street SPDR S&P Metals & Mining ETF shares in Q2 2026, an estimated $608K.
Verition Fund Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 10 quarters.
Verition Fund Management's State Street SPDR S&P Metals & Mining ETF position peaked at $2.32M in Q3 2020.
457 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.