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XME — SS SPDR S&P METALS MINING

Reported value held$2.01B
Funds holding (latest)30
Sector—
Funds holding (Q2 2026)23
Institutional value$1.95B · 18.25M sh
New / Add / Cut / Exit4 / 7 / 9 / 1
Top-5 / Top-10 concentration75.6% / 93.2%
Institutional holdings change Accumulating +6.6% (+1.12M sh)
Institutional value change Up +5.5%

As of Q2 2026, 23 SEC-registered investment managers reported holding XME (SS SPDR S&P METALS MINING) in their latest 13F filings, with a combined reported value of $1.95B across 18.25M shares. That is +6.6% by share count (+1.12M shares) versus the previous quarter, while reported value moved +5.5%. Ownership is concentrated: the five largest holders account for 75.6% of reported value and the top ten for 93.2%.

Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 7.92M $847.02M 0.06% Add
Morgan Stanley history Q2 2026 2.60M $277.97M 0.01% Reduce
Goldman Sachs Group history Q2 2026 1.31M $139.77M 0.01% Add
Wells Fargo & Co history Q2 2026 1.04M $110.91M 0.02% Add
Citadel Advisors history Q2 2026 933.10K $99.78M 0.01% Reduce
Elliott Investment Management history Q2 2026 900.00K $96.24M 0.42% Hold
CDPQ (Caisse de Depot) history Q2 2026 615.00K $65.76M 0.09% New
UBS Group AG history Q2 2026 607.03K $64.91M 0.01% Reduce
Citigroup Inc history Q2 2026 583.25K $62.37M 0.02% Reduce
Two Sigma Investments history Q2 2026 505.10K $54.01M 0.04% New
D. E. Shaw & Co history Q2 2026 386.63K $41.34M 0.02% Reduce
Millennium Management history Q2 2026 361.71K $38.68M 0.01% Reduce
Temasek Holdings history Q4 2023 524.00K $31.35M 0.23% Hold
PSP Investments history Q3 2021 600.00K $25.05M 0.15% New
BlackRock Inc history Q2 2026 172.17K $18.41M 0.00% Add
Renaissance Technologies history Q2 2026 121.10K $12.95M 0.02% Add
PNC Financial Services history Q2 2026 82.74K $8.85M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 47.66K $5.08M 0.00% New
Balyasny Asset Management history Q2 2026 38.50K $4.12M 0.01% Reduce
BNY Mellon history Q2 2026 13.96K $1.49M 0.00% Add

View all 30 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 1.27M 1.16M 2.24M 4.21M 2.76M 2.88M 4.61M 5.25M 2.75M 4.26M 3.40M 2.30M 1.98M 2.46M 3.22M 2.79M 3.00M 1.88M 7.58M 7.92M
Morgan Stanley 2.23M 1.90M 2.43M 5.07M 5.76M 6.26M 5.51M 4.23M 2.89M 2.16M 2.00M 2.25M 2.38M 2.29M 2.07M 2.13M 2.53M 2.47M 2.69M 2.60M
Goldman Sachs Group 5.20M 3.13M 4.33M 6.02M 5.10M 3.03M 2.52M 1.17M 1.44M 1.56M 2.47M 1.79M 2.52M 1.57M 1.52M 1.65M 1.22M 1.17M 1.22M 1.31M
Wells Fargo & Co 713.74K 740.55K 1.10M 461.07K 424.17K 712.97K 564.84K 451.83K 358.33K 285.48K 345.90K 585.60K 460.90K 499.03K 629.84K 602.28K 966.25K 850.75K 461.62K 1.04M
Citadel Advisors 1.16M 973.93K 1.66M 1.19M 927.52K 1.19M 956.60K 1.30M 1.18M 1.45M 1.29M 788.30K 1.11M 1.24M 901.69K 490.16K 656.57K 1.50M 1.06M 933.10K
Elliott Investment Management — — — — — — — — — 5.00M 5.00M 5.00M 4.10M 2.70M 1.35M 2.85M 1.40M 900.00K 900.00K 900.00K
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — — — — — — 615.00K
UBS Group AG 3.08M 2.92M 1.89M 2.06M 2.37M 2.38M 1.19M 1.25M 1.03M 1.29M 2.95M 1.13M 828.57K 888.18K 1.38M 2.14M 999.12K 4.80M 975.30K 607.03K
Citigroup Inc 725.97K 1.15M 2.09M 917.13K 772.20K 808.77K 804.79K 1.73M 189.96K 2.14M 2.19M 160.35K 291.40K 427.66K 1.18M 173.99K 485.89K 884.02K 707.76K 583.25K
Two Sigma Investments 104.50K 40.72K 263.50K — — — — — — 964.20K 563.90K 259.30K — — 600.00K 600.00K — — — 505.10K
D. E. Shaw & Co — 8.60K — 1.06M 13.80K 1.10M 437.10K — — 18.41K 155.66K — 12.87K 4.24K — — — 125.31K 902.69K 386.63K
Millennium Management 378.99K 292.44K 308.33K 712.91K 510.38K 461.04K 4.50K 211.20K 3.23M 2.51M 3.29M 1.16M 570.90K 1.29M 510.32K 396.00K 870.11K 788.39K 403.27K 361.71K
BlackRock Inc — — — — — — — — — — — — — — — — — 19.36K 17.82K 172.17K
Renaissance Technologies — 16.20K 101.80K 67.40K — — 18.70K 143.70K 26.40K 101.50K 50.80K 39.60K 53.80K 32.50K — 10.30K — — 44.60K 121.10K
PNC Financial Services 169.60K 172.46K 99.37K 82.95K 92.63K 85.15K 117.10K 90.38K 87.68K 89.13K 81.87K 80.42K 75.60K 76.29K 74.90K 69.23K 74.55K 79.99K 84.35K 82.74K
JPMorgan Chase & Co 1.88M 1.22M 1.05M 1.07M 903.28K 948.77K 809.09K 543.86K 538.43K 287.46K 985.49K 516.37K 624.70K 62.10K 71.45K 1.96M 338.38K 37.83K — 47.66K
Balyasny Asset Management 10.00K 106.40K 50.00K 181.20K 30.00K 30.00K 614.68K 66.40K 1.10M 2.06M 2.02M 1.34M 1.27M 1.27M 38.80K 38.80K 54.80K 38.80K 38.80K 38.50K
BNY Mellon — — — — — — — — — — — 96.89K — — — — — 13.67K 12.22K 13.96K
Fidelity Management & Research (FMR) 62 124 477 152 2.30K 2.09K 810 1.10K 1.32K 1.65K 1.67K 2.01K 1.89K 2.19K 2.03K 1.78K 3.24K 5.23K 4.38K 5.03K
AQR Capital Management — — — — — — — — — — — — — — — — — 4.82K — 4.20K

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