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Security record

XME

State Street SPDR S&P Metals & Mining ETF · Financial Services · Asset Management

104.85 -1.4% mkt cap $3.99B quote delayed (FMP) · as of Oct 12 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
83Tracked holders
+10Δ holders
20.40MShares held
$2.18BReported value
+13New positions
−4Exits
Strongly Rising Conviction score 65/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +13.7% · share flow +8.9% · net new positions +10.8% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 7.92M +4.5% $847.02M 0.1% ▲ Add 3 SEC ↗ ×5
2 Morgan Stanley ✦ 2.60M -3.3% $277.97M 0.0% ▼ Trim 4 SEC ↗ ×8
3 Goldman Sachs Group ✦ 1.25M +7.5% $133.88M 0.0% ▲ Add 4 SEC ↗ ×3
4 Wells Fargo & Company/Mn 834.03K +80.7% $89.18M 0.0% ▲ Add 3 SEC ↗ ×3
5 LPL Financial LLC 712.73K -1.3% $76.21M 0.0% ▼ Trim 3 SEC ↗
6 Caisse De Depot Et Placement Du… 615.00K New $65.76M 0.1% New 1 SEC ↗
7 Hsbc Holdings Plc 584.29K +255.1% $62.50M 0.0% ▲ Add 2 SEC ↗
8 Citigroup Inc 583.25K +398.7% $62.37M 0.0% ▲ Add 3 SEC ↗ ×2
9 Raymond James Financial Inc 549.43K -0.4% $58.75M 0.0% ▼ Trim 3 SEC ↗ ×2
10 Two Sigma Investments ✦ 505.10K New $54.01M 0.0% New 1 SEC ↗
11 D. E. Shaw & Co. ✦ 386.63K -57.2% $41.34M 0.0% ▼ Trim 3 SEC ↗
12 Qube Research & Technologies Ltd 379.22K +9.9% $40.55M 0.0% ▲ Add 3 SEC ↗
13 UBS Group AG 304.78K -13.7% $32.59M 0.0% ▼ Trim 3 SEC ↗ ×4
14 Royal Bank Of Canada 234.93K -18.0% $25.12M 0.0% ▼ Trim 3 SEC ↗ ×6
15 Barclays Plc 222.72K -66.2% $23.82M 0.0% ▼ Trim 3 SEC ↗ ×2
16 Healthcare Of Ontario Pension Plan… 200.00K 0.0% $21.39M 0.0% Held 3 SEC ↗
17 BlackRock ✦ (passive) 172.17K +866.1% $18.41M 0.0% ▲ Add 3 SEC ↗ ×3
18 Bank Of Montreal /Can/ 162.52K +9.3% $17.38M 0.0% ▲ Add 3 SEC ↗ ×6
19 Osaic Holdings, Inc. 161.67K +22.6% $17.29M 0.0% ▲ Add 3 SEC ↗ ×3
20 Cetera Investment Advisers 159.28K +64.5% $17.03M 0.0% ▲ Add 3 SEC ↗
21 Renaissance Technologies ✦ 121.10K +171.5% $12.95M 0.0% ▲ Add 2 SEC ↗
22 Ameriprise Financial Inc 117.38K -49.4% $12.87M 0.0% ▼ Trim 3 SEC ↗ ×3
23 Citadel Advisors ✦ 110.30K New $11.79M 0.0% New 1 SEC ↗
24 Commonwealth Equity Services, Llc 86.36K -25.3% $9.23M 0.0% ▼ Trim 3 SEC ↗
25 National Bank Of Canada /Fi/ 85.36K +862.4% $9.12M 0.0% ▲ Add 3 SEC ↗ ×2
26 Pnc Financial Services Group, Inc. 82.74K -1.9% $8.85M 0.0% ▼ Trim 3 SEC ↗ ×5
27 Parallax Volatility Advisers, L.P. 80.19K +31.5% $8.57M 0.4% ▲ Add 3 SEC ↗
28 Northwestern Mutual Wealth… 74.57K +7.2% $7.97M 0.0% ▲ Add 3 SEC ↗
29 Susquehanna International Group, Llp 72.14K +325.5% $7.71M 0.0% ▲ Add 3 SEC ↗
30 Envestnet Asset Management Inc 70.49K +8.8% $7.54M 0.0% ▲ Add 3 SEC ↗
31 Wealthfront Advisers LLC 68.63K +11.1% $7.34M 0.0% ▲ Add 3 SEC ↗
32 Hrt Financial Lp 63.75K +764.8% $6.82M 0.0% ▲ Add 2 SEC ↗
33 Jennison Associates Llc 56.90K -16.2% $6.08M 0.0% ▼ Trim 3 SEC ↗
34 Squarepoint Ops LLC 55.82K -27.7% $5.97M 0.0% ▼ Trim 2 SEC ↗
35 Jane Street Group, Llc 50.64K +81.9% $5.42M 0.0% ▲ Add 2 SEC ↗ ×2
36 Focus Partners Wealth 50.03K -12.4% $5.35M 0.0% ▼ Trim 3 SEC ↗
37 Cibc World Market Inc. 49.95K -0.1% $5.34M 0.0% ▼ Trim 3 SEC ↗
38 JPMorgan Chase ✦ 47.66K +10.3% $5.08M 0.0% ▲ Add 4 SEC ↗ ×4
39 Stifel Financial Corp 45.46K +17.0% $4.86M 0.0% ▲ Add 3 SEC ↗ ×2
40 Captrust Financial Advisors 42.58K +11.7% $4.55M 0.0% ▲ Add 3 SEC ↗
41 Rockefeller Capital Management L.P. 42.46K +54.6% $4.54M 0.0% ▲ Add 3 SEC ↗ ×2
42 Bnp Paribas Financial Markets 40.50K -82.3% $4.33M 0.0% ▼ Trim 3 SEC ↗
43 Bank Of Nova Scotia 32.68K -90.5% $3.49M 0.0% ▼ Trim 3 SEC ↗ ×2
44 TD Waterhouse Canada Inc. 32.40K +2.5% $3.38M 0.0% ▲ Add 3 SEC ↗
45 Fisher Asset Management ✦ 25.77K -4.7% $2.76M 0.0% ▼ Trim 9 SEC ↗
46 Mariner, LLC 22.57K -56.3% $2.41M 0.0% ▼ Trim 3 SEC ↗
47 Mml Investors Services, Llc 19.70K -9.4% $2.11M 0.0% ▼ Trim 3 SEC ↗
48 Corient Private Wealth LP 16.98K -31.1% $1.82M 0.0% ▼ Trim 3 SEC ↗
49 Tudor Investment Corp Et Al 15.00K +200.0% $1.60M 0.0% ▲ Add 3 SEC ↗
50 Bank of New York Mellon Corp 13.96K +14.2% $1.49M 0.0% ▲ Add 3 SEC ↗ ×2
51 Creative Planning 12.69K +9.7% $1.36M 0.0% ▲ Add 3 SEC ↗
52 Truist Financial Corp 11.66K +11.8% $1.25M 0.0% ▲ Add 3 SEC ↗ ×2
53 Cerity Partners LLC 10.54K +31.1% $1.13M 0.0% ▲ Add 3 SEC ↗ ×3
54 Nomura Asset Management Co Ltd 10.21K 0.0% $1.09M 0.0% Held 3 SEC ↗ ×2
55 Daiwa Securities Group Inc. 9.98K -32.5% $1.07M 0.0% ▼ Trim 3 SEC ↗
56 Quantinno Capital Management LP 9.73K New $1.04M 0.0% New 1 SEC ↗
57 Capstone Investment Advisors, Llc 9.29K +14.9% $993,914 0.0% ▲ Add 3 SEC ↗
58 Millennium Management ✦ 8.31K -70.2% $888,268 0.0% ▼ Trim 4 SEC ↗
59 Blair William & Co/Il 7.08K -35.9% $757,544 0.0% ▼ Trim 3 SEC ↗
60 Fifth Third Bancorp 6.90K -2.1% $738,328 0.0% ▼ Trim 2 SEC ↗
61 Wealth Enhancement Advisory… 7.10K +15.3% $736,631 0.0% ▲ Add 3 SEC ↗
62 Walleye Trading LLC 6.68K New $714,720 0.0% New 1 SEC ↗
63 Sumitomo Mitsui Trust Group, Inc. 5.70K -20.8% $609,501 0.0% ▼ Trim 3 SEC ↗
64 Fidelity (FMR) ✦ 5.03K +14.6% $537,428 0.0% ▲ Add 5 SEC ↗ ×2
65 Credit Agricole S A 5.02K New $536,896 0.0% New 1 SEC ↗
66 Lido Advisors, LLC 4.85K -5.5% $518,766 0.0% ▼ Trim 3 SEC ↗
67 Neuberger Berman Group LLC 4.78K 0.0% $510,591 0.0% Held 3 SEC ↗
68 IMC-Chicago, LLC 4.36K New $465,894 0.0% New 1 SEC ↗
69 AQR Capital Management ✦ 4.20K New $449,547 0.0% New 1 SEC ↗
70 UBS AM, a distinct business unit of… 3.54K -1.9% $378,746 0.0% ▼ Trim 3 SEC ↗
71 Belvedere Trading LLC 2.89K New $309,028 0.0% New 1 SEC ↗
72 Baird Financial Group, Inc. 2.88K +5.0% $307,958 0.0% ▲ Add 3 SEC ↗
73 Brown Advisory Inc 2.33K New $248,659 0.0% New 1 SEC ↗
74 Schroder Investment Management Group 1.80K New $191,736 0.0% New 1 SEC ↗
75 Zurcher Kantonalbank (Zurich… 1.40K +56.2% $149,458 0.0% ▲ Add 3 SEC ↗
76 Us Bancorp \De\ 1.26K -2.9% $134,946 0.0% ▼ Trim 3 SEC ↗ ×2
77 Assetmark, Inc 797 +39.3% $85,223 0.0% ▲ Add 3 SEC ↗
78 Deutsche Bank Ag\ 288 0.0% $30,796 0.0% Held 3 SEC ↗
79 Franklin Resources Inc 201 0.0% $21,493 0.0% Held 3 SEC ↗
80 Russell Investments Group, Ltd. 66 0.0% $7,057 0.0% Held 3 SEC ↗
81 LMR Partners LLP 50 New $5,347 0.0% New 1 SEC ↗
82 Allspring Global Investments… 15 New $1,582 0.0% New 1 SEC ↗
83 Jones Financial Companies Lllp 13 -88.0% $1,404 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Caisse De Depot Et Placement… $65.76M 0.1%
Two Sigma Investments $54.01M 0.0%
Citadel Advisors $11.79M 0.0%
Quantinno Capital Management… $1.04M 0.0%
Walleye Trading LLC $714,720 0.0%
Credit Agricole S A $536,896 0.0%
IMC-Chicago, LLC $465,894 0.0%
AQR Capital Management $449,547 0.0%
Belvedere Trading LLC $309,028 0.0%
Brown Advisory Inc $248,659 0.0%
Schroder Investment… $191,736 0.0%
LMR Partners LLP $5,347 0.0%

Exited

HighTower Advisors, LLC $27.41M was 0.0%
Balyasny Asset Management L.P. $4.19M was 0.0%
Marshall Wace $914,305 was 0.0%
Northern Trust Corp $272,401 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API