XME
State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +10 | 20.40M | $2.18B | +13 | −4 |
| Q1 2026 | 75 | 0 | 19.07M | $2.06B | +7 | −7 |
| Q4 2025 | 75 | +2 | 15.09M | $1.56B | +3 | −1 |
| Q3 2025 | 8 | 0 | 4.59M | $427.30M | +2 | −2 |
| Q2 2025 | 5 | -1 | 744.63K | $50.05M | +1 | −2 |
| Q1 2025 | 5 | 0 | 982.39K | $55.00M | +2 | −2 |
| Q4 2024 | 5 | 0 | 523.60K | $29.71M | +1 | −1 |
| Q3 2024 | 5 | 0 | 100.89K | $6.43M | +1 | −1 |
| Q2 2024 | 5 | — | 435.19K | $25.82M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 600.00K | New | $33.59M | 0.1% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 275.59K | -4.6% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 74.32K | -59.5% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 17.19K | +16.0% | $962,355 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 15.30K | New | $856,647 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $33.59M | 0.1% |
| Marshall Wace | $856,647 | 0.0% |
Exited
| Renaissance Technologies | $1.84M | was 0.0% |
| D. E. Shaw & Co. | $240,677 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 419 holders, 28.23M shares, $2.91B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.