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
2022 Q2	–	Sell	-110,000	Closed	-$6.74M	–	3150
2022 Q1	$6.74M	Hold	110,000	–	–	0.08%	263
2021 Q4	$4.93M	Hold	110,000	–	–	0.04%	367
2021 Q3	$4.59M	Buy	+110,000	New	+$4.76M	0.04%	289
2016 Q3	–	Sell	-10,000	Closed	-$244K	–	1333
2016 Q2	$244K	Sell	10,000 -27,500	-73%	-$618K	0.03%	678
2016 Q1	$768K	Buy	+37,500	New	+$606K	0.12%	194
2014 Q2	–	Sell	-50,000	Closed	-$2.09M	–	806
2014 Q1	$2.09M	Buy	+50,000	New	+$2.06M	0.32%	51

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

Verition Fund Management's XME Position: Q1 2026 in Review

Verition Fund Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 74% in Q1 2026, selling an estimated $1.73M and leaving 5,179 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Verition Fund Management first reported a position in XME in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.32M in Q3 2020. 419 funds tracked by Wall St. Rank hold XME as of Q1 2026.

Verition Fund Management held 5,179 shares of State Street SPDR S&P Metals & Mining ETF worth $559K as of Q1 2026.
Verition Fund Management sold 14,821 State Street SPDR S&P Metals & Mining ETF shares in Q1 2026, an estimated $1.73M.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1548 holding.
Verition Fund Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and has held it in 10 quarters since.
Verition Fund Management's State Street SPDR S&P Metals & Mining ETF position peaked at $2.32M in Q3 2020.
419 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.