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	$449K	Buy	+4,200	New	+$493K	﹤0.01%	1662
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 $1.55T 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.