State Street SPDR S&P Metals Mining ETF (XME): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.7%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$142K (+1 K shares) · bought $142K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 0 held it last quarter (the chart point); with today's set, 1 (the base for the change).
Concentrated managers holding it
- Shaker InvestmentsIncreased$1.9M0.7%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Vanderbilt UniversityFoundation or endowment$110M13.3%
Largest holders of XME (all 13F filers)
- Bank of America7.9 MBank or trading desk+342 K
- Morgan Stanley2.6 MBank or trading desk−89 K
- Goldman Sachs Group1.3 MBank or trading desk+87 K
- Vanderbilt University1.1 MFoundation or endowment+336 K
- Meitav Investment House1.0 MType not verified+309 K
- Wells Fargo834 KBank or trading desk+372 K
- Migdal Insurance & Financial Holdings830 KInsurance holding0
- Harel Insurance Investments & Financial Services814 KInsurance holding0
- LPL Financial713 KWealth adviser−9,696
- Caisse de depot et placement du Quebec615 KPension or sovereign fund+615 K
- Shares
- 7.9 M
- Change
- +342 K
See more
- Type
- Bank or trading desk
- Value
- $847M
- Shares
- 2.6 M
- Change
- −89 K
See more
- Type
- Bank or trading desk
- Value
- $278M
- Shares
- 1.3 M
- Change
- +87 K
See more
- Type
- Bank or trading desk
- Value
- $134M
- Vanderbilt University
- Shares
- 1.1 M
- Change
- +336 K
See more
- Type
- Foundation or endowment
- Value
- $113M
- Shares
- 1.0 M
- Change
- +309 K
See more
- Type
- Type not verified
- Value
- $112M
- Shares
- 834 K
- Change
- +372 K
See more
- Type
- Bank or trading desk
- Value
- $89.2M
- Shares
- 830 K
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $88.8M
- Shares
- 814 K
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $87.0M
- Shares
- 713 K
- Change
- −9,696
See more
- Type
- Wealth adviser
- Value
- $76.2M
- Shares
- 615 K
- Change
- +615 K
See more
- Type
- Pension or sovereign fund
- Value
- $65.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗