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XME — SS SPDR S&P METALS MINING · All Fund Holders
Funds holding (latest): 30 · Reported value held: $2.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Prudential Financial history | Q3 2024 | 22.93K | $1.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.03K | $537.43K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 9.75K | $511.88K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.20K | $449.55K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 3.30K | $352.87K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 2.52K | $272.40K | 0.00% | Add |
| Amundi US history | Q2 2024 | 1.27K | $78.37K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 288 | $30.80K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 201 | $21.49K | 0.00% | Hold |
| T. Rowe Price Associates history | Q4 2023 | 3.55K | $213 | 0.00% | New |