SS SPDR S&P Metals MiningXMEETF

13F holders, Q2 2024 (June 30)
294holders +24
59new positions
36sold out
5famous investors
$59.13avg. 13F price*

At the end of Q2 2024, 294 institutions reported holding SS SPDR S&P Metals Mining (XME) in their 13F filings, up 24 from Q1 2024. 59 opened new positions and 36 sold out. The largest holders were Bank of America Corp. ($136.2M), Morgan Stanley ($133.7M) and Goldman Sachs Group Inc. ($100.2M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
SS SPDR S&P Metals Mining
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A755
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 270Q1 2024Q2 2024: 294Q2 2024Q3 2024: 258Q3 2024Q4 2024: 277Q4 2024Q1 2025: 259Q1 2025Q2 2025: 266Q2 2025Q3 2025: 316Q3 2025Q4 2025: 377Q4 2025Q1 2026: 419Q1 2026Q2 2026: 457Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$157.1M
Exits36$91.6M

All 13F filers, Q1 2024 → Q2 2024: 5,522,438 shares bought and 5,118,150 shares sold, net +404,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 294 holders

Bank of America Corp. 0.01% Reduce -9.8% 2,296,110 $136.2M
Morgan Stanley 0.01% Add +12.9% 2,253,341 $133.7M
Goldman Sachs Group Inc. 0.02% Reduce -19.3% 1,688,128 $100.2M
Bessemer Group Inc. 0.16% No change 1,535,025 $91.1M
Meitav Investment House Ltd. 1.08% Add +78.0% 1,026,759 $60.9M
Vanderbilt University 12.00% Add +0.2% 966,036 $57.3M
UBS Group AG 0.02% Reduce -26.5% 935,667 $55.5M
Harel Insurance Investments & Financial Services Ltd. 1.05% Reduce -4.1% 935,500 $55.5M
Natixis 0.30% No change 802,788 $47.6M
EHP Funds Inc. 21.86% New 745,500 $44.2M
LPL Financial LLC 0.02% Add +30.6% 549,027 $32.6M
Horizon Investments, LLC 0.87% Add +2656250.0% 531,270 $31.5M
JPMorgan Chase & Co. 0.00% Reduce -47.6% 516,366 $30.6M
Affinity Wealth Management LLC 5.47% Add +15.6% 505,187 $30.0M
HighTower Advisors, LLC 0.04% Add +5.5% 489,292 $29.0M
Osaic Holdings, Inc. 0.07% Reduce -1.9% 466,549 $27.7M
SCS Capital Management LLC 0.49% Reduce -6.9% 394,709 $23.4M
Wells Fargo & Company 0.01% Add +9.9% 380,100 $22.6M
Commonwealth Equity Services, LLC 0.03% Add +160.7% 295,778 $17.5M
Schroder Investment Management Group 0.02% New 267,367 $15.9M
Two Sigma Investments, LP 0.04% Reduce -54.0% 259,300 $15.4M
Mirae Asset Securities (usa) Inc. 0.95% — 250,000 $14.8M
Two Sigma Advisers, LP 0.03% New 233,000 $13.8M
Barclays PLC 0.01% Reduce -44.1% 214,671 $12.7M
Royal Bank of Canada 0.00% Add +5.1% 210,425 $12.5M
Cambridge Investment Research Advisors, Inc. 0.04% Add +462.4% 188,637 $11.2M
New Harbor Financial Group, LLC 3.54% New 179,176 $10.6M
BBJS Financial Advisors, LLC 3.86% Add +36.5% 174,702 $10.4M
Ameriprise Financial Inc. 0.00% Add +79.4% 174,542 $10.4M
Jennison Associates LLC 0.01% Add +14.4% 164,075 $9.7M
Citigroup Inc. 0.01% Reduce -70.1% 160,354 $9.5M
Kestra Advisory Services, LLC 0.05% Add +28.6% 145,637 $8.6M
PFG Advisors 0.56% Add +0.9% 139,261 $8.3M
Envestnet Asset Management Inc. 0.00% Add +41.7% 132,317 $7.9M
Csenge Advisory Group 0.41% Add +5.4% 123,156 $7.3M
Legend Financial Advisors, Inc. 4.88% Reduce -0.3% 115,804 $6.9M
Millennium Management 0.01% Add +754.5% 115,658 $6.9M
GTS Securities LLC 0.14% Add +647.4% 109,955 $6.5M
HRT Financial LP 0.04% New 109,945 $6.5M
Squarepoint Ops LLC 0.02% New 109,175 $6.5M
Concentric Capital Strategies, LP 0.40% New 107,138 $6.4M
Mariner, LLC 0.01% Add +22.2% 105,419 $6.3M
Raymond James Financial Services Advisors, Inc. 0.01% Add +16.7% 100,026 $5.9M
Walleye Trading LLC 0.12% Add +291.9% 99,791 $5.9M
Cresset Asset Management, LLC 0.03% Add +3.9% 99,152 $5.9M
BNP Paribas Financial Markets 0.01% Reduce -75.2% 99,043 $5.9M
Riggs Asset Managment Co. Inc. 1.75% Add +5.0% 98,986 $5.9M
Bank of New York Mellon Corp 0.00% New 96,893 $5.7M
Fortem Financial Group, LLC 2.33% Reduce -1.8% 91,250 $5.4M
Tradewinds, LLC. 1.63% New 89,452 $5.3M
Allianz SE 0.15% Add +9.0% 84,570 $5.0M
Stifel Financial Corp. 0.01% Add +44.1% 82,289 $4.9M
ARS Investment Partners, LLC 0.47% Add +5.0% 82,169 $4.9M
Raymond James & Associates 0.00% Add +116.1% 81,661 $4.8M
PNC Financial Services Group, Inc. 0.00% Reduce -1.8% 80,416 $4.8M
FOCUS Wealth Advisors, LLC 2.44% Add +3.5% 80,232 $4.8M
Fifth Third Securities, Inc. 0.43% Add +0.9% 78,137 $4.6M
Susquehanna International Group, LLP 0.01% Reduce -25.9% 78,051 $4.6M
Prudential PLC 0.03% Add +52.5% 77,560 $4.6M
Jane Street Group, LLC 0.00% Reduce -53.9% 76,648 $4.5M
SPC Financial, Inc. 0.41% Add +5.0% 74,839 $4.4M
Cumberland Advisors Inc. 1.71% Add +57.3% 70,536 $4.2M
Okabena Investment Services Inc. 1.32% No change 70,070 $4.2M
Cetera Investment Advisers 0.01% Reduce -44.5% 66,800 $4.0M
Qube Research & Technologies Ltd 0.01% Add +74.9% 64,989 $3.9M
Balyasny Asset Management L.P. 0.01% Add +12.3% 63,783 $3.8M
Wellington Shields Capital Management, LLC 0.68% Add +4.9% 62,598 $3.7M
New York State Common Retirement Fund 0.00% New 62,154 $3.7M
Ted Buchan & Co 1.96% Add +21.2% 61,506 $3.6M
Black Swift Group, LLC 0.83% Add +33.9% 60,240 $3.6M
Yong Rong (HK) Asset Management Ltd 1.23% New 60,000 $3.6M
Deane Retirement Strategies, Inc. 1.81% New 59,872 $3.5M
Private Advisor Group, LLC 0.02% Add +63.6% 53,132 $3.2M
OMERS ADMINISTRATION Corp 0.03% New 52,600 $3.1M
Private Wealth Advisors, LLC 1.35% Reduce -23.9% 51,510 $3.1M
Scotia Capital Inc. 0.02% Add +6.6% 52,108 $3.1M
Veltria Advisors Corp. 1.06% Add +42.1% 49,897 $3.0M
Silver Coast Investments LLC 1.15% Reduce -3.9% 47,323 $2.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% New 47,150 $2.8M
Capital Wealth Planning, LLC 0.03% Reduce -46.6% 46,794 $2.8M
BOS Asset Management, LLC 1.28% Reduce -17.6% 46,622 $2.8M
Lake Hills Wealth Management, LLC 1.97% Add +35.9% 46,149 $2.7M
Tudor Investment Corporation 0.03% New 46,083 $2.7M
Mgo One Seven LLC 0.12% New 43,903 $2.6M
Renaissance Technologies 0.00% Reduce -22.1% 39,600 $2.3M
Greenline Partners, LLC 0.35% No change 38,404 $2.3M
Herbst Group, LLC 1.40% Reduce -2.2% 38,776 $2.3M
Bridge Advisory, LLC 1.13% Reduce -6.2% 38,509 $2.3M
HAP Trading, LLC 0.96% Add +122.6% 36,930 $2.2M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% No change 36,776 $2.2M
Capital Management Associates 2.55% Add +150.9% 36,313 $2.2M
Cibc World Markets Corp. 0.01% New 35,000 $2.1M
Blair William & Co. 0.01% Reduce -0.1% 34,118 $2.0M
Heritage Oak Wealth Advisors LLC 1.05% — 33,890 $2.0M
SG Americas Securities, LLC 0.01% Reduce -26.2% 31,823 $1.9M
Wealthfront Advisers LLC 0.01% Add +5.1% 31,429 $1.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.8% 30,592 $1.8M
Montag A & Associates Inc. 0.09% No change 30,201 $1.8M
180 Wealth Advisors, LLC 0.29% Add +10.8% 28,382 $1.8M
Dynamic Advisor Solutions LLC 0.06% Add +2.8% 29,699 $1.8M
Pekin Hardy Strauss, Inc. 0.24% Reduce -1.7% 29,280 $1.7M
Snowden Capital Advisors LLC 0.05% Add +0.7% 28,990 $1.7M
Great Diamond Partners, LLC 0.40% Reduce -2.9% 28,350 $1.7M
Compagnie Lombard Odier SCmA 0.03% Add +13.1% 28,200 $1.7M
IHT Wealth Management, LLC 0.06% Reduce -1.2% 28,122 $1.7M
Family Firm, Inc. 0.36% Add +203.7% 76,575 $1.6M
U.S. Capital Wealth Advisors, LLC 0.06% Add +6.8% 27,065 $1.6M
Napatree Capital LLC 1.22% Add +1.6% 25,455 $1.5M
Heartwood Wealth Advisors LLC 0.18% Add +0.2% 25,160 $1.5M
Founders Financial Securities LLC 0.14% New 25,076 $1.5M
Hilltop Holdings Inc. 0.17% New 24,961 $1.5M
IMC-Chicago, LLC 0.05% New 24,637 $1.5M
Cibc World Market Inc. 0.00% Reduce -2.6% 24,520 $1.5M
Twin Tree Management, LP 0.04% New 23,943 $1.4M
Strategies Wealth Advisors, LLC 0.20% Reduce -43.4% 23,281 $1.4M
Prudential Financial Inc. 0.00% Add +1.2% 23,197 $1.4M
IFP Advisors, Inc 0.05% Add +81.6% 23,015 $1.4M
Harbour Investments, Inc. 0.05% Reduce -22.0% 23,009 $1.4M
Pinnacle Associates Ltd. 0.02% Reduce -0.5% 22,331 $1.3M
Daiwa Securities Group Inc. 0.01% Add +9.4% 22,180 $1.3M
Thrivent Financial for Lutherans 0.00% Add +511.4% 22,119 $1.3M
S. R. Schill & Associates 0.56% Add +9.3% 21,530 $1.3M
Black Maple Capital Management LP 0.92% No change 21,000 $1.2M
Advisory Services Network, LLC 0.02% Add +299.9% 19,898 $1.2M
Baird Financial Group, Inc. 0.00% New 19,780 $1.2M
Capital Wealth Alliance, LLC 0.64% Reduce -19.3% 18,936 $1.1M
TD Waterhouse Canada Inc. 0.01% Add +3.0% 18,673 $1.1M
K.J. Harrison & Partners Inc 0.18% No change 18,900 $1.1M
Atria Investments, Inc 0.01% New 18,836 $1.1M
Tower Research Capital LLC (TRC) 0.02% Add +156.6% 18,693 $1.1M
Main Management LLC 0.09% No change 18,700 $1.1M
Calton & Associates, Inc. 0.54% Reduce -10.0% 18,021 $1.1M
Comerica Bank 0.00% Reduce -10.3% 16,359 $971K
Merit Financial Group, LLC 0.02% Reduce -19.0% 15,826 $939K
Maltin Wealth Management, Inc. 0.49% Add +11.2% 15,305 $908K
Maven Securities LTD 0.14% New 14,939 $886K
D.A. Davidson & Co. 0.01% New 14,549 $863K
Founders Financial Alliance, LLC 0.25% Add +1.8% 14,319 $850K
Fisher Asset Management 0.00% Reduce -33.0% 13,565 $805K
Citizens Financial Group Inc. 0.02% Add +0.3% 13,350 $792K
Envestnet Portfolio Solutions, Inc. 0.00% New 13,092 $777K
Nomura Asset Management Co. Ltd. 0.00% New 13,000 $771K
OneDigital Investment Advisors LLC 0.01% Reduce -3.0% 12,916 $766K
Barometer Capital Management Inc. 0.30% No change 12,900 $765K
Foundations Investment Advisors, LLC 0.02% Reduce -8.7% 12,817 $760K
Janney Montgomery Scott LLC 0.00% Add +24.0% 12,315 $731K
Fermata Advisors, LLC 0.16% Add +73.3% 12,030 $714K
Retirement Income Solutions, Inc. 0.17% No change 11,572 $687K
Proficio Capital Partners LLC 0.07% No change 11,550 $685K
Integrated Wealth Concepts LLC 0.01% Reduce -3.3% 11,506 $683K
Integrated Advisors Network LLC 0.03% Add +1.1% 11,217 $666K
Independent Financial Group, LLC 0.03% Reduce -18.6% 11,098 $658K
Y.D. More Investments Ltd 0.07% Add +22.2% 11,000 $653K
Fox Hill Wealth Management 0.39% Add +0.2% 10,869 $645K
MGB Wealth Management, LLC 0.24% No change 10,019 $637K
E&G Advisors, LLC 0.18% Add +2.4% 10,116 $600K
Equitable Holdings, Inc. 0.01% Reduce -10.5% 9,965 $591K
CENTRAL TRUST Co 0.01% Add +0.1% 8,887 $527K
DRW Securities, LLC 0.03% New 8,822 $523K
Modern Wealth Management, LLC 0.04% Reduce -4.6% 8,706 $517K
Corient Private Wealth LP 0.00% New 8,595 $510K
Ehrlich Financial Group 0.40% New 8,506 $505K
Cowa, LLC 0.26% Reduce -0.3% 8,188 $486K
MML Investors Services, LLC 0.00% Reduce -8.4% 7,758 $460K
Stamos Capital Partners, L.P. 0.10% Reduce -7.0% 7,710 $457K
Verdence Capital Advisors LLC 0.04% Add +35.0% 7,706 $457K
TCTC Holdings, LLC 0.02% New 7,695 $457K
Ausdal Financial Partners, Inc. 0.05% Add +12.0% 7,681 $456K
Prospera Financial Services Inc 0.01% New 7,222 $428K
Gotham Asset Management 0.01% New 7,070 $419K
Flagship Harbor Advisors, LLC 0.03% Reduce -97.8% 7,024 $417K
Cwm, LLC 0.00% Add +17.7% 6,913 $410K
Venture Visionary Partners LLC 0.02% Reduce -0.9% 6,853 $407K
Vectors Research Management, LLC 0.12% New 6,842 $406K
Courier Capital LLC 0.03% New 6,842 $406K
Pinnacle Family Advisors, LLC 0.22% New 6,793 $403K
Insight 2811, Inc. 0.21% No change 6,736 $400K
Greenland Capital Management LP 0.09% Add +22.4% 6,721 $399K
Atria Wealth Solutions, Inc. 0.00% Reduce -3.5% 6,709 $398K
Triumph Capital Management 0.15% Reduce -3.3% 6,659 $395K
Pettinga Financial Advisors LLC 0.10% Reduce -9.1% 6,579 $390K
Two Sigma Securities, LLC 0.02% Add +44.3% 6,539 $388K
Sigma Investment Counselors Inc. 0.02% No change 6,532 $388K
Texas Yale Capital Corp. 0.02% No change 6,529 $387K
NewEdge Advisors, LLC 0.00% Add +290.4% 6,473 $384K
Banco BTG Pactual S.A. 0.10% No change 5,900 $374K
J. Goldman & Co LP 0.01% New 5,816 $345K
Canton Hathaway, LLC 0.09% Reduce -0.5% 5,445 $323K
Kingsview Wealth Management, LLC 0.01% Reduce -12.4% 5,362 $318K
Paloma Partners Management Co 0.03% Reduce -97.1% 5,349 $317K
EP Wealth Advisors, LLC 0.00% No change 5,281 $313K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -12.0% 5,239 $311K
Almanack Investment Partners, LLC. 0.05% Add +6.0% 5,217 $310K
Parsons Capital Management Inc. 0.02% New 5,150 $306K
McAdam, LLC 0.02% Reduce -6.1% 5,116 $304K
Evernest Financial Advisors, LLC 0.14% Reduce -4.2% 5,094 $302K
Mutual Advisors, LLC 0.01% New 4,830 $300K
Tranquilli Financial Advisor LLC 0.20% New 4,973 $299K
Farther Finance Advisors, LLC 0.01% Add +13.7% 4,958 $299K
Marex Group Ltd 0.01% No change 5,000 $297K
Ifrah Financial Services, Inc. 0.08% Reduce -3.7% 4,890 $290K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -23.9% 4,812 $285K
Oppenheimer & Co. Inc. 0.00% New 4,697 $279K
Steward Partners Investment Advisory, LLC 0.00% Add +44.8% 4,690 $278K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.5% 4,380 $260K
Freedom Investment Management, Inc. 0.02% Reduce -22.6% 4,229 $251K
Magnolia Capital Management Ltd. 0.20% No change 4,065 $241K
Sound Income Strategies, LLC 0.02% New 4,022 $239K
Kaizen Financial Strategies 0.15% Add +11.7% 3,820 $236K
HSBC Holdings PLC 0.00% Reduce -95.5% 3,902 $232K
Bank of Nova Scotia 0.00% Reduce -32.8% 3,740 $222K
Centaurus Financial, Inc. 0.01% Reduce -9.3% 3,693 $219K
Cullen/Frost Bankers, Inc. 0.00% Reduce -4.5% 3,666 $218K
Searle & Co. 0.05% New 3,620 $215K
Regions Financial Corp. 0.00% No change 3,605 $214K
Avitas Wealth Management LLC 0.03% Add +0.3% 3,527 $209K
Creative Planning 0.00% Reduce -3.4% 3,513 $208K
Global Retirement Partners, LLC 0.01% Add +40.5% 3,494 $207K
Allworth Financial LP 0.00% No change 3,315 $206K
Amica Mutual Insurance Co. 0.02% No change 3,435 $204K
Chicago Wealth Management, Inc. 0.12% New 3,422 $203K
Baldwin Wealth Partners LLC 0.01% No change 2,950 $175K
Wellington Shields & Co., LLC 0.05% Add +170.0% 2,700 $160K
Credit Agricole S A 0.00% Reduce -50.2% 2,563 $152K
LMR Partners LLP 0.00% Add +43.6% 2,437 $145K
National Bank of Canada 0.00% Add +1.0% 2,245 $135K
FMR LLC 0.00% Add +20.7% 2,010 $119K
Concourse Financial Group Securities, Inc. 0.01% Reduce -4.0% 1,918 $114K
US Bancorp \de 0.00% Reduce -5.6% 1,897 $113K
CIBC Private Wealth Group LLC 0.00% No change 1,831 $112K
Capital Analysts, LLC 0.00% Add +9.8% 1,863 $111K
Realta Investment Advisors 0.02% Add +0.1% 1,744 $103K
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.1% 1,597 $95K
CoreCap Advisors, LLC 0.01% No change 1,460 $87K
Amundi 0.00% Reduce -70.5% 1,270 $78K
International Assets Investment Management, LLC 0.01% New 1,298 $77K
Parkside Financial Bank & Trust 0.01% Add +0.2% 1,113 $66K
Wormser Freres Gestion 0.04% No change 1,000 $61K
Colonial Trust Co / SC 0.01% New 1,031 $61K
Ancora Advisors LLC 0.00% No change 1,031 $61K
Smartleaf Asset Management LLC 0.01% Reduce -42.1% 955 $56K
Banque Cantonale Vaudoise 0.00% No change 908 $54K
Caldwell Sutter Capital, Inc. 0.03% No change 876 $52K
Bank of Montreal 0.00% Add +28.5% 794 $47K
Whittier Trust Co. 0.00% No change 788 $47K
Spire Wealth Management 0.00% No change 700 $42K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -54.3% 584 $35K
Headlands Technologies LLC 0.00% New 586 $35K
First Horizon Advisors, Inc. 0.00% Add +15.0% 574 $34K
Asset Dedication, LLC 0.00% Add +963.5% 553 $33K
Strategic Investment Solutions, Inc. 0.01% — 512 $33K
Citizens National Bank Trust Department 0.01% No change 500 $30K
Zions Bancorporation, N.A. 0.00% New 500 $30K
Mirae Asset Global Investments Co., Ltd. 0.00% New 500 $29K
Winch Advisory Services, LLC 0.01% Add +0.2% 477 $28K
Tucker Asset Management LLC 0.01% No change 476 $28K
Operose Advisors LLC 0.01% New 472 $28K
Tyler-Stone Wealth Management 0.01% No change 420 $25K
ICA Group Wealth Management, LLC 0.01% No change 400 $24K
Private Trust Co. NA 0.00% No change 400 $24K
Sunbelt Securities, Inc. 0.00% No change 400 $24K
Larson Financial Group LLC 0.00% New 378 $22K
Ashton Thomas Private Wealth, LLC 0.00% New 355 $21K
Deutsche Bank AG 0.00% No change 288 $17K
Franklin Resources Inc. 0.00% No change 275 $16K
Lanark Financial, Inc. 0.00% Reduce -12.4% 169 $10K
WASHINGTON TRUST Co 0.00% No change 160 $9K
NFSG Corp 0.00% Reduce -80.9% 141 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 135 $8K
Painted Porch Advisors LLC 0.00% New 115 $7K
Scarborough Advisors, LLC 0.00% No change 109 $6K
Principal Securities, Inc. 0.00% No change 103 $6K
Lynx Investment Advisory 0.00% — 103 $6K
Bangor Savings Bank 0.00% No change 100 $6K
North Star Investment Management Corp. 0.00% No change 100 $6K
Caitlin John, LLC 0.00% No change 94 $6K
Investors Research Corp 0.00% No change 84 $5K
AdvisorNet Financial, Inc 0.00% New 80 $5K
Avior Wealth Management, LLC 0.00% No change 80 $5K
Laurel Wealth Advisors LLC 0.00% No change 50 $3K
Harbor Investment Advisory, LLC 0.00% New 50 $3K
Salem Investment Counselors Inc. 0.00% No change 36 $2K
Financial Connections Group, Inc. 0.00% New 35 $2K
Chesapeake Asset Management LLC 0.00% No change 33 $2K
Hobbs Group Advisors, LLC 0.00% — 18 $1K
ExodusPoint Capital Management, LP 0.00% New 18 $1K
Strategic Financial Concepts, LLC 0.00% New 43,281 $700
Macquarie Group Ltd. 0.00% Reduce -60.0% 10 $593
Jones Financial Companies LLLP 0.00% New 8 $475
Hexagon Capital Partners LLC 0.00% Reduce -98.0% 4 $238
Parallel Advisors, LLC 0.00% Reduce -98.0% 3 $172
Capstone Investment Advisors, LLC 0.00% No change 1 $59
Parallax Volatility Advisers, L.P. 0.00% No change 1 $59
Global Financial Private Client, LLC 0.00% No change 1 $59

"% of holder's portfolio" is XME's weight in each manager's 13F, not the share of SS SPDR S&P Metals Mining the manager owns.