SS SPDR S&P Metals MiningXMEETF

13F holders, Q2 2026 (June 30)
457holders +38
88new positions
52sold out
7famous investors
$107.18avg. 13F price*

At the end of Q2 2026, 457 institutions reported holding SS SPDR S&P Metals Mining (XME) in their 13F filings, up 38 from Q1 2026. 88 opened new positions and 52 sold out. The largest holders were Bank of America Corp. ($847.0M), Morgan Stanley ($278.0M) and Goldman Sachs Group Inc. ($133.9M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Metals Mining
Filed as
SPDR SERIES TRUST (Q2 2026)
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 2026 → Q2 2026

InstitutionsTotal Value
New Positions88$204.3M
Exits52$75.8M

All 13F filers, Q1 2026 → Q2 2026: 5,697,706 shares bought and 3,510,719 shares sold, net +2,186,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 457 holders

Bank of America Corp. 0.05% Add +4.5% 7,921,303 $847.0M
Morgan Stanley 0.01% Reduce -3.3% 2,599,540 $278.0M
Goldman Sachs Group Inc. 0.01% Add +7.5% 1,252,045 $133.9M
Vanderbilt University 15.52% Add +46.5% 1,057,153 $113.0M
Meitav Investment House Ltd. 0.75% Add +42.0% 1,046,020 $111.9M
Wells Fargo & Company 0.02% Add +80.7% 834,033 $89.2M
Migdal Insurance & Financial Holdings Ltd. 0.57% No change 830,230 $88.8M
Harel Insurance Investments & Financial Services Ltd. 0.42% No change 814,000 $87.0M
LPL Financial LLC 0.02% Reduce -1.3% 712,733 $76.2M
Caisse de depot et placement du Quebec 0.09% New 615,000 $65.8M
HSBC Holdings PLC 0.03% Add +255.1% 584,293 $62.5M
Citigroup Inc. 0.03% Add +398.7% 583,246 $62.4M
Raymond James Financial Inc. 0.02% Reduce -0.4% 549,431 $58.8M
Two Sigma Investments, LP 0.04% New 505,100 $54.0M
Natixis 0.23% Add +1.0% 453,815 $48.5M
D. E. Shaw & Co. 0.03% Reduce -57.2% 386,627 $41.3M
Qube Research & Technologies Ltd 0.05% Add +9.9% 379,216 $40.5M
UBS Group AG 0.01% Reduce -13.7% 304,778 $32.6M
SCS Capital Management LLC 0.29% Add +0.5% 286,155 $30.6M
HighTower Advisors, LLC 0.03% Add +2.8% 260,961 $27.9M
Westwood Holdings Group Inc. 0.20% Reduce -0.6% 252,329 $27.0M
Royal Bank of Canada 0.00% Reduce -18.0% 234,925 $25.1M
Barclays PLC 0.01% Reduce -66.2% 222,725 $23.8M
Potomac Fund Management Inc. 0.60% Add +53.3% 221,400 $23.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% No change 200,000 $21.4M
BlackRock, Inc. 0.00% Add +866.1% 172,169 $18.4M
Bank of Montreal 0.01% Add +9.3% 162,517 $17.4M
Osaic Holdings, Inc. 0.02% Add +22.6% 161,671 $17.3M
Cetera Investment Advisers 0.02% Add +64.5% 159,276 $17.0M
Cambridge Investment Research Advisors, Inc. 0.04% Add +27.9% 158,029 $16.9M
Vestor Capital, LLC 1.04% Add +80.1% 104,252 $16.5M
Private Advisor Group, LLC 0.07% Add +34.1% 135,119 $14.4M
Renaissance Technologies 0.02% Add +171.5% 121,100 $12.9M
Ameriprise Financial Inc. 0.00% Reduce -49.4% 117,377 $12.9M
Chicago Wealth Management, Inc. 4.22% Add +115.7% 111,146 $11.9M
Citadel Advisors 0.01% New 110,304 $11.8M
Jefferies Financial Group Inc. 0.11% Add +2.7% 107,516 $11.5M
Wellington Shields Capital Management, LLC 1.38% Add +6.1% 101,712 $10.9M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.37% No change 97,000 $10.4M
Allianz SE 0.10% Reduce -9.4% 91,770 $9.8M
ARP Global Capital Ltd 4.22% New 89,740 $9.6M
Commonwealth Equity Services, LLC 0.01% Reduce -25.3% 86,363 $9.2M
National Bank of Canada 0.01% Add +862.4% 85,365 $9.1M
Fortem Financial Group, LLC 1.81% Add +0.2% 82,955 $8.9M
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 82,738 $8.8M
Cadent Capital Advisors, LLC 1.81% Add +657.9% 81,760 $8.7M
Parallax Volatility Advisers, L.P. 0.39% Add +31.5% 80,187 $8.6M
Brevan Howard Capital Management LP 0.12% New 77,807 $8.3M
MAI Capital Management 0.03% Add +9767.4% 77,262 $8.3M
Cresset Asset Management, LLC 0.03% Add +7.7% 76,263 $8.2M
Caption Management, LLC 0.30% Add +145.2% 75,984 $8.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +7.2% 74,568 $8.0M
Fiduciary Financial Group, LLC 0.90% Add +26.2% 74,449 $8.0M
Shah Wealth Advisors, LLC 1.80% — 72,892 $7.8M
Susquehanna International Group, LLP 0.01% Add +325.5% 72,143 $7.7M
Envestnet Asset Management Inc. 0.00% Add +8.8% 70,493 $7.5M
Quadrature Capital Ltd 0.06% Add +2411.8% 68,900 $7.4M
Wealthfront Advisers LLC 0.01% Add +11.1% 68,629 $7.3M
Okabena Investment Services Inc. 1.25% No change 65,387 $7.0M
Proficio Capital Partners LLC 0.25% Add +71.7% 65,380 $7.0M
FOCUS Wealth Advisors, LLC 3.22% Reduce -8.6% 64,865 $6.9M
Ted Buchan & Co 2.26% Add +3.7% 64,530 $6.9M
HRT Financial LP 0.01% Add +764.8% 63,747 $6.8M
Legend Financial Advisors, Inc. 3.80% Reduce -5.1% 62,547 $6.7M
Beacon Pointe Advisors, LLC 0.03% Add +10.2% 60,528 $6.5M
Tradewinds, LLC. 1.40% New 33,014 $6.2M
Jennison Associates LLC 0.00% Reduce -16.2% 56,903 $6.1M
Squarepoint Ops LLC 0.01% Reduce -27.7% 55,823 $6.0M
Jane Street Group, LLC 0.00% Add +81.9% 50,643 $5.4M
Focus Partners Wealth 0.01% Reduce -12.4% 50,034 $5.4M
Cibc World Market Inc. 0.01% Reduce -0.1% 49,950 $5.3M
JPMorgan Chase & Co. 0.00% Add +10.3% 47,660 $5.1M
Norris Financial Group, LLC 1.98% Reduce -7.1% 46,621 $5.0M
180 Wealth Advisors, LLC 0.49% Add +8.0% 46,048 $4.9M
Stifel Financial Corp. 0.00% Add +17.0% 45,462 $4.9M
Captrust Financial Advisors 0.01% Add +11.7% 42,581 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +54.6% 42,464 $4.5M
Meridian Wealth Management, LLC 0.14% Add +3.0% 42,065 $4.5M
Amitell Capital Pte Ltd 4.08% No change 41,755 $4.5M
Dynamic Advisor Solutions LLC 0.13% Add +2.2% 41,480 $4.4M
BNP Paribas Financial Markets 0.00% Reduce -82.3% 40,496 $4.3M
TCP Asset Management, LLC 0.48% Reduce -1.4% 39,801 $4.3M
Scotia Capital Inc. 0.02% New 39,324 $4.2M
Greenline Partners, LLC 0.43% Reduce -1.8% 39,099 $4.2M
ARS Investment Partners, LLC 0.18% Add +0.4% 38,620 $4.1M
Marex Group Ltd 0.03% Add +452.8% 38,450 $4.1M
Hilltop Holdings Inc. 0.30% Reduce -17.9% 34,677 $3.7M
Thrivent Financial for Lutherans 0.01% Add +11.4% 34,558 $3.7M
Arch Global Advisors, LLC 1.62% Add +11.1% 34,195 $3.7M
Steward Partners Investment Advisory, LLC 0.02% Add +3.7% 33,489 $3.6M
Herbst Group, LLC 1.94% Reduce -17.7% 33,315 $3.6M
XTX Topco Ltd 0.05% Add +776.3% 33,239 $3.6M
Bank of Nova Scotia 0.01% Reduce -90.5% 32,682 $3.5M
Private Wealth Advisors, LLC 1.03% Add +3.9% 32,102 $3.4M
Baker Avenue Asset Management, LP 0.06% Add +4.3% 31,805 $3.4M
TD Waterhouse Canada Inc. 0.01% Add +2.5% 32,400 $3.4M
Fullerton Fund Management Co Ltd. 0.22% Add +29.1% 31,500 $3.4M
Jump Financial, LLC 0.03% New 31,438 $3.4M
Silver Coast Investments LLC 0.99% Reduce -3.1% 31,216 $3.3M
Sanctuary Advisors, LLC 0.02% Add +16.4% 30,964 $3.3M
Twin Tree Management, LP 0.51% Add +573.9% 30,486 $3.3M
Capital Wealth Planning, LLC 0.02% New 30,220 $3.2M
Advocate Investing Services LLC 2.49% Reduce -3.3% 30,220 $3.2M
OneDigital Investment Advisors LLC 0.03% New 28,808 $3.1M
Bienville Capital Management, LLC 0.44% New 28,493 $3.0M
Compagnie Lombard Odier SCmA 0.03% No change 28,075 $3.0M
Cumberland Advisors Inc. 1.06% New 28,065 $3.0M
Mitsubishi UFJ Asset Management (UK) Ltd. 1.34% Add +22.7% 27,000 $2.9M
Founders Financial Securities LLC 0.14% Add +5.0% 26,437 $2.8M
Harbour Investments, Inc. 0.04% Reduce -27.2% 26,338 $2.8M
Fisher Asset Management 0.00% Reduce -4.7% 25,772 $2.8M
Juncture Wealth Strategies, LLC 0.71% Add +103.0% 25,506 $2.7M
RPg Family Wealth Advisory, LLC 0.45% Add +5.9% 25,343 $2.7M
Farther Finance Advisors, LLC 0.02% Add +19.4% 25,013 $2.7M
Point Nemo Capital, LLC 1.34% New 24,779 $2.6M
Pekin Hardy Strauss, Inc. 0.23% Reduce -8.4% 24,613 $2.6M
Risk Paradigm Group, LLC 2.04% Add +6.1% 24,383 $2.6M
Ausdal Financial Partners, Inc. 0.10% Add +129.5% 24,362 $2.6M
Heritage Oak Wealth Advisors LLC 0.75% Reduce -3.0% 23,544 $2.5M
Fifth Third Securities, Inc. 0.14% Reduce -1.3% 23,187 $2.5M
Pinnacle Associates Ltd. 0.03% Add +2.2% 23,091 $2.5M
Clarus Wealth Advisors 0.95% Add +6.0% 24,131 $2.5M
Mariner, LLC 0.00% Reduce -56.3% 22,565 $2.4M
IHT Wealth Management, LLC 0.05% Add +10.5% 22,244 $2.4M
Avalon Capital Management 0.53% Reduce -0.1% 20,960 $2.2M
IFP Advisors, Inc 0.04% Add +3.1% 20,831 $2.2M
Independent Financial Group, LLC 0.04% Add +17.6% 20,220 $2.2M
MML Investors Services, LLC 0.00% Reduce -9.4% 19,698 $2.1M
Retirement Planning Group, LLC 0.05% Reduce -16.4% 19,652 $2.1M
Mgo One Seven LLC 0.03% Reduce -11.3% 19,286 $2.1M
Lane Brothers & Co. Inc. 1.33% Reduce -12.5% 18,995 $2.0M
Snowden Capital Advisors LLC 0.05% Reduce -0.7% 18,894 $2.0M
Atria Investments, Inc 0.02% Add +6.5% 18,564 $2.0M
Shaker Investments LLC 0.70% Add +7.9% 18,165 $1.9M
Axxcess Wealth Management, LLC 0.03% New 18,039 $1.9M
Darwin Wealth Management, LLC 0.53% Add +3.7% 18,039 $1.9M
Advisory Services Network, LLC 0.02% Reduce -2.4% 17,824 $1.9M
Capital Wealth Alliance, LLC 0.86% Reduce -1.6% 17,426 $1.9M
Heartwood Wealth Advisors LLC 0.14% Add +8.8% 16,912 $1.8M
Whalen Wealth Management Inc. 0.81% Add +4.8% 16,813 $1.8M
Woodline Partners LP 0.01% Reduce -97.1% 16,331 $1.7M
Corient Private Wealth LP 0.00% Reduce -34.4% 16,172 $1.7M
Tudor Investment Corporation 0.01% Add +200.0% 15,000 $1.6M
SG Americas Securities, LLC 0.00% Reduce -81.3% 14,877 $1.6M
Vermillion Wealth Management, Inc. 0.38% Add +11.1% 14,869 $1.6M
Janney Montgomery Scott LLC 0.00% Add +9.2% 14,835 $1.6M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.06% No change 14,200 $1.5M
BOS Asset Management, LLC 0.35% Reduce -10.5% 14,188 $1.5M
Bank of New York Mellon Corp 0.00% Add +14.2% 13,956 $1.5M
Guidance Capital, Inc. 0.32% Add +9.1% 14,983 $1.5M
First Heartland Consultants, Inc. 0.10% Reduce -3.1% 13,767 $1.5M
Pettinga Financial Advisors LLC 0.23% Add +52.4% 13,474 $1.4M
Citizens Financial Group Inc. 0.02% Add +0.1% 13,450 $1.4M
OpenArc Corporate Advisory, LLC 0.02% Add +7.9% 13,430 $1.4M
Ciovacco Capital Management LLC 0.62% Add +5.3% 13,122 $1.4M
Fischer Investment Strategies, LLC 0.65% Reduce -39.5% 12,734 $1.4M
United Capital Financial Advisors, LLC 0.01% Add +1.4% 12,726 $1.4M
Kestra Advisory Services, LLC 0.00% Reduce -34.5% 12,698 $1.4M
Creative Planning 0.00% Add +9.7% 12,688 $1.4M
Sequoia Financial Advisors, LLC 0.01% No change 12,587 $1.3M
E&G Advisors, LLC 0.26% No change 12,548 $1.3M
Visionary Wealth Advisors 0.05% Add +48.9% 12,435 $1.3M
McMill Wealth Management 0.32% Reduce -5.5% 23,006 $1.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +15.4% 12,227 $1.3M
Western Wealth Management, LLC 0.04% Add +4.8% 12,055 $1.3M
Montag A & Associates Inc. 0.05% No change 11,796 $1.3M
Truist Financial Corp. 0.00% Add +11.8% 11,664 $1.2M
Logan Stone Capital, LLC 0.25% New 11,217 $1.2M
Equitable Holdings, Inc. 0.01% Add +45.6% 11,213 $1.2M
Bright Futures Wealth Management, LLC. 0.77% Reduce -9.6% 11,185 $1.2M
Y.D. More Investments Ltd 0.04% No change 11,000 $1.2M
Flow Traders U.S. LLC 0.05% New 10,959 $1.2M
Marshall Investment Management, LLC 0.48% Add +20.9% 10,790 $1.2M
LaSalle St. Investment Advisors, LLC 0.14% Add +1.0% 10,713 $1.1M
Envestnet Portfolio Solutions, Inc. 0.01% Add +118.0% 10,698 $1.1M
Cerity Partners LLC 0.00% Add +31.1% 10,543 $1.1M
Nomura Asset Management Co. Ltd. 0.00% No change 10,215 $1.1M
Fox Hill Wealth Management 0.43% Add +0.1% 10,087 $1.1M
Daymark Wealth Partners, LLC 0.03% Add +23.0% 10,059 $1.1M
Daiwa Securities Group Inc. 0.00% Reduce -32.5% 9,980 $1.1M
Fermata Advisors, LLC 0.21% Add +14.9% 9,803 $1.0M
Quantinno Capital Management LP 0.00% New 9,726 $1.0M
Investment Management Trust, LLC 0.93% Reduce -4.6% 9,703 $1.0M
Modern Wealth Management, LLC 0.01% Add +4.4% 9,673 $1.0M
Almanack Investment Partners, LLC. 0.13% New 9,570 $1.0M
Retirement Income Solutions, Inc. 0.17% No change 9,363 $1.0M
Capstone Investment Advisors, LLC 0.01% Add +14.9% 9,295 $994K
Ballast Rock Private Wealth LLC 0.46% Add +0.0% 9,225 $986K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -68.1% 8,801 $941K
Two Sigma Securities, LLC 0.08% New 8,793 $940K
Merit Financial Group, LLC 0.01% Add +0.1% 8,731 $934K
Anson Capital, Inc. 0.60% New 8,665 $927K
Schonfeld Strategic Advisors LLC 0.00% Add +26.3% 8,585 $918K
Millennium Management 0.00% Reduce -70.2% 8,307 $888K
Integrated Wealth Concepts LLC 0.01% Reduce -7.1% 8,249 $882K
Oppenheimer & Co. Inc. 0.01% New 8,066 $862K
Financial Gravity Companies, Inc. 0.14% — 8,009 $856K
Texas Yale Capital Corp. 0.02% Reduce -2.8% 7,954 $851K
Comprehensive Financial Consultants Institutional, Inc. 0.22% Add +13.0% 7,826 $837K
TCTC Holdings, LLC 0.02% No change 7,695 $823K
Monument Capital Management 0.16% New 7,504 $802K
Wealthspire Advisors, LLC 0.00% Add +187.5% 7,089 $758K
Blair William & Co. 0.00% Reduce -35.9% 7,084 $758K
Stamos Capital Partners, L.P. 0.12% Reduce -11.1% 7,038 $753K
Capital Management Associates 0.96% No change 7,000 $749K
Innovative Asset Advisors Group, LLC 0.33% Add +0.0% 6,967 $745K
Sigma Planning Corp 0.02% Add +76.8% 6,950 $743K
Fifth Third Bancorp 0.00% Reduce -2.1% 6,904 $738K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.3% 7,104 $737K
Kestra Private Wealth Services, LLC 0.01% New 6,849 $732K
Quantbot Technologies LP 0.03% New 6,693 $716K
Walleye Trading LLC 0.01% New 6,684 $715K
Berman McAleer LLC 0.08% No change 6,486 $694K
NewEdge Advisors, LLC 0.00% Reduce -15.7% 6,350 $679K
Insight 2811, Inc. 0.27% No change 6,222 $665K
Black Maple Capital Management LP 0.43% No change 6,000 $642K
Clear Creek Financial Management, LLC 0.04% New 5,968 $638K
GTS Securities LLC 0.01% New 5,940 $635K
Banco BTG Pactual S.A. 0.08% No change 5,900 $631K
EP Wealth Advisors, LLC 0.00% Add +5.0% 5,841 $625K
Clear Trail Advisors, LLC 0.09% New 5,790 $619K
Parsons Capital Management Inc. 0.03% Add +0.9% 5,768 $617K
Ibex Wealth Advisors 0.05% Add +4.4% 5,743 $614K
Global Wealth Management, LLC 0.31% Add +0.0% 5,741 $614K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -20.8% 5,700 $610K
Pilgrim Partners Asia Pte Ltd 0.27% New 5,650 $604K
Creative Financial Designs Inc. 0.03% Add +15.6% 5,613 $600K
Columbus Macro, LLC 0.06% No change 5,460 $584K
Synergy Asset Management, LLC 0.05% Reduce -16.3% 5,382 $575K
Liberty One Investment Management, LLC 0.06% Add +4.0% 5,269 $563K
VestGen Advisors, LLC 0.02% Add +19.4% 5,223 $558K
Arax Advisory Partners 0.00% Reduce -56.1% 5,028 $538K
FMR LLC 0.00% Add +14.6% 5,026 $537K
Credit Agricole S A 0.00% New 5,021 $537K
Calton & Associates, Inc. 0.08% Reduce -69.8% 5,005 $535K
Lido Advisors, LLC 0.00% Reduce -5.5% 4,851 $519K
Neuberger Berman Group LLC 0.00% No change 4,775 $511K
Private Trust Co. NA 0.04% No change 4,741 $507K
Tower Research Capital LLC (TRC) 0.01% New 4,695 $502K
Global Retirement Partners, LLC 0.01% — 4,613 $493K
Venture Visionary Partners LLC 0.01% Reduce -2.3% 4,601 $492K
McAdam, LLC 0.02% Add +7.2% 4,601 $492K
Sound Financial Strategies Group, LLC 0.31% Add +3.4% 4,591 $491K
Aster Capital Management (DIFC) Ltd 0.10% New 4,569 $489K
Prospera Financial Services Inc 0.01% Add +71.0% 4,558 $488K
Centaurus Financial, Inc. 0.02% Add +58.6% 4,554 $487K
Philadelphia Trust Co. 0.03% No change 4,521 $483K
Diversify Advisory Services, LLC 0.01% New 4,561 $470K
Diversify Wealth Management, LLC 0.01% Add +5.4% 4,561 $470K
&partners 0.00% Reduce -43.8% 4,365 $467K
IMC-Chicago, LLC 0.00% New 4,357 $466K
HBW Advisory Services LLC 0.04% Reduce -44.0% 4,329 $463K
World Investment Advisors 0.01% No change 4,218 $456K
AQR Capital Management 0.00% New 4,204 $450K
Oxbow Advisors, LLC 0.04% No change 4,075 $436K
Magnolia Capital Management Ltd. 0.30% No change 4,065 $435K
Aptus Capital Advisors, LLC 0.00% Add +8391.5% 3,991 $427K
Walkner Condon Financial Advisors LLC 0.05% No change 3,959 $423K
Moors & Cabot, Inc. 0.02% Add +24.9% 3,910 $418K
Allworth Financial LP 0.00% Reduce -6.0% 3,897 $417K
WESPAC Advisors, LLC 0.20% Add +57.9% 3,896 $417K
J. Safra Sarasin Holding AG 0.01% New 3,867 $414K
CENTRAL TRUST Co 0.01% Reduce -1.2% 3,757 $402K
Mutual Advisors, LLC 0.01% New 3,724 $398K
D.A. Davidson & Co. 0.00% Reduce -0.5% 3,638 $389K
Riggs Asset Managment Co. Inc. 0.07% Reduce -93.4% 3,558 $380K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.9% 3,542 $379K
Amica Mutual Insurance Co. 0.03% No change 3,441 $368K
Evernest Financial Advisors, LLC 0.08% No change 3,408 $364K
Ameritas Advisory Services, LLC 0.01% New 3,373 $361K
Quarry LP 0.06% Reduce -82.9% 3,317 $355K
Moulton Wealth Management, Inc. 0.23% New 3,346 $355K
Cornerstone Wealth Management, LLC 0.01% Add +7.1% 3,151 $337K
Csenge Advisory Group 0.01% Add +15.9% 3,151 $337K
Focus Financial Network, Inc. 0.01% New 3,016 $323K
Aviance Capital Partners, LLC 0.03% New 3,000 $321K
Next Capital Management LLC 0.09% New 2,975 $318K
Baldwin Wealth Partners LLC 0.02% No change 2,950 $315K
Keudell/Morrison Wealth Management 0.06% Add +0.9% 2,935 $314K
Belvedere Trading LLC 0.03% New 2,890 $309K
Baird Financial Group, Inc. 0.00% Add +5.0% 2,880 $308K
Federation des caisses Desjardins du Quebec 0.00% Reduce -7.1% 2,875 $307K
Citizens National Bank Trust Department 0.04% Add +26.9% 2,855 $305K
Brookstone Capital Management 0.00% New 2,810 $301K
Astoria Portfolio Advisors LLC. 0.05% New 2,801 $299K
Evergreen Capital Management LLC 0.01% Add +0.0% 2,780 $297K
SP Asset Management LLC 0.02% New 2,752 $294K
Second Half Financial Partners, LLC 0.12% Add +30.8% 2,708 $290K
Choate Investment Advisors 0.01% No change 2,646 $283K
Crescent Grove Advisors, LLC 0.02% Add +27.1% 2,630 $281K
Park Avenue Securities LLC 0.00% Reduce -91.4% 2,611 $279K
J.W. Cole Advisors, Inc. 0.00% Reduce -6.9% 2,502 $268K
Banque Pictet & Cie SA 0.00% No change 2,500 $267K
Massar Capital Management, LP 0.09% New 2,498 $267K
Stratos Wealth Advisors, LLC 0.01% Reduce -19.7% 2,490 $266K
Signature Estate & Investment Advisors LLC 0.00% Add +0.1% 2,483 $266K
Choreo, LLC 0.00% Reduce -9.9% 2,482 $265K
Strategic Blueprint, LLC 0.01% Reduce -3.2% 2,478 $265K
Pinnacle Family Advisors, LLC 0.11% New 2,450 $262K
Xcelsior Advisor Partners LLC 0.03% New 2,428 $260K
Pathstone Holdings, LLC 0.00% New 2,420 $259K
Mizuho Markets Cayman LP 0.01% New 2,408 $257K
Apella Capital, LLC 0.00% Add +32.5% 2,492 $255K
Compass Financial Management LLC 0.03% — 2,376 $254K
IPG Investment Advisors LLC 0.04% New 2,368 $253K
AE Wealth Management LLC 0.00% Add +29.2% 2,363 $253K
Brown Advisory Inc. 0.00% New 2,325 $249K
Kingsview Wealth Management, LLC 0.00% Reduce -6.0% 2,311 $247K
Midwest Trust Co 0.00% No change 2,300 $246K
NewEdge Wealth, LLC 0.00% New 2,283 $244K
Principal Securities, Inc. 0.00% New 2,234 $239K
Auour Investments LLC 0.07% Reduce -1.2% 2,192 $234K
Forefront Wealth Partners, LLC 0.07% Reduce -7.7% 2,190 $234K
Prime Capital Investment Advisors, LLC 0.00% Add +0.4% 2,182 $233K
Arkadios Wealth Advisors 0.00% Reduce -5.0% 2,178 $233K
Schneider Downs Wealth Management Advisors, LP 0.02% Reduce -1.9% 2,176 $233K
Leavell Investment Management, Inc. 0.01% No change 2,172 $232K
Nelson Capital Management, LLC 0.03% Add +10.2% 2,163 $231K
Flagship Harbor Advisors, LLC 0.01% Reduce -41.9% 2,144 $229K
Apollon Wealth Management, LLC 0.00% Reduce -9.0% 2,128 $228K
NTV Asset Management LLC 0.02% No change 2,100 $225K
PFG Investments, LLC 0.01% New 2,074 $222K
Gateway Wealth Partners, LLC 0.01% Reduce -44.3% 2,074 $222K
Sigma Investment Counselors Inc. 0.01% No change 2,070 $221K
Peregrine Asset Advisers, Inc. 0.05% No change 2,068 $221K
IFG Advisory, LLC 0.01% New 2,029 $217K
Howard Financial Services, LTD. 0.02% New 2,025 $217K
Moneta Group Investment Advisors LLC 0.00% Add +0.1% 2,012 $215K
Sound Income Strategies, LLC 0.01% Add +8.1% 2,003 $214K
Ingalls & Snyder LLC 0.01% No change 2,000 $214K
Allegheny Financial Group 0.02% No change 2,000 $214K
Larry Mathis Financial Planning, LLC 0.16% Reduce -56.2% 1,979 $212K
Ardent Capital Management, Inc. 0.09% Reduce -10.3% 1,970 $211K
Private Advisory Group LLC 0.01% New 1,956 $209K
Rathbones Group PLC 0.00% Reduce -1.6% 1,944 $208K
Grandview Asset Management LLC 0.05% Reduce -11.9% 1,941 $208K
CoreCap Advisors, LLC 0.01% Reduce -8.1% 1,936 $207K
Hanover Advisors Inc. 0.07% No change 1,917 $205K
Waverly Advisors, LLC 0.00% Reduce -91.8% 1,914 $205K
Chesapeake Asset Management LLC 0.16% Reduce -16.2% 2,579 $203K
HighPoint Advisor Group LLC 0.01% Reduce -34.5% 1,890 $202K
Harvest Investment Services, LLC 0.03% No change 1,875 $200K
Blue Trust, Inc. 0.00% Add +382.3% 1,828 $195K
Triumph Capital Management 0.04% Reduce -39.8% 1,819 $195K
Rialto Wealth Management, LLC 0.04% No change 1,806 $193K
Schroder Investment Management Group 0.00% New 1,800 $192K
Solstein Capital, LLC 0.07% No change 1,793 $192K
Operose Advisors LLC 0.04% Add +119.6% 1,779 $190K
Parkside Financial Bank & Trust 0.01% Reduce -13.1% 1,691 $181K
Bokf, NA 0.00% Add +7.2% 1,529 $163K
Spire Wealth Management 0.00% Reduce -23.6% 1,521 $163K
Cullen/Frost Bankers, Inc. 0.00% No change 1,483 $159K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +56.2% 1,403 $149K
US Bancorp \de 0.00% Reduce -2.9% 1,262 $135K
Brown Brothers Harriman & Co. 0.00% No change 1,251 $134K
Strategic Investment Solutions, Inc. 0.03% Add +0.2% 1,198 $128K
Bellevue Asset Management, LLC 0.06% No change 1,197 $128K
Ancora Advisors LLC 0.00% Reduce -6.9% 1,107 $118K
Clearstead Advisors, LLC 0.00% Add +3955.6% 1,095 $117K
Armstrong Advisory Group, Inc. 0.01% Reduce -3.4% 1,087 $116K
Turim 21 Investimentos Ltda. 0.02% New 1,036 $111K
Buck Wealth Strategies, LLC 0.01% New 875 $94K
GeoWealth Management, LLC 0.00% Reduce -14.0% 818 $87K
Assetmark, Inc. 0.00% Add +39.3% 797 $85K
Whittier Trust Co. 0.00% No change 788 $84K
Quintet Private Bank (Europe) S.A. 0.01% No change 750 $80K
AlphaCore Capital LLC 0.00% Add +0.4% 721 $77K
Evolution Wealth Management Inc. 0.04% No change 679 $73K
Union Bancaire Privee, UBP SA 0.00% No change 650 $69K
Private Wealth Management Group, LLC 0.02% No change 640 $68K
CX Institutional 0.00% No change 625 $67K
Wormser Freres Gestion 0.04% Reduce -58.4% 638 $67K
Rossby Financial, LCC 0.01% New 579 $62K
O'shaughnessy Asset Management, LLC 0.00% Reduce -29.5% 568 $61K
Independence Bank of Kentucky 0.01% No change 545 $58K
Geneos Wealth Management Inc. 0.00% No change 513 $55K
Elevation Wealth Partners, LLC 0.02% No change 513 $55K
Wellington Shields & Co., LLC 0.01% No change 500 $53K
Stone House Investment Management, LLC 0.01% No change 500 $53K
Winch Advisory Services, LLC 0.01% No change 485 $52K
Huntington National Bank 0.00% Add +109.6% 482 $52K
Axiom Investment Management LLC 0.03% No change 475 $51K
Private Wealth Asset Management, LLC 0.00% No change 450 $48K
Whittier Trust Co. of Nevada Inc. 0.00% Add +13.6% 426 $44K
Main Street Group, LTD 0.01% No change 400 $43K
Grove Bank & Trust 0.00% New 400 $43K
Strive Financial Group ,LLC 0.02% No change 378 $40K
Ashton Thomas Private Wealth, LLC 0.00% No change 355 $38K
St. Johns Investment Management Company, LLC 0.01% No change 323 $35K
Larson Financial Group LLC 0.00% Reduce -12.3% 315 $34K
Decker Retirement Planning Inc. 0.01% No change 300 $32K
Covestor Ltd 0.02% New 293 $31K
Deutsche Bank AG 0.00% No change 288 $31K
Lanark Financial, Inc. 0.00% No change 257 $27K
Regatta Research & Money Management 0.03% — 251 $27K
SJS Investment Consulting Inc. 0.00% Add +61.8% 233 $25K
Caldwell Trust Co 0.00% New 215 $23K
Lodestone Wealth Management LLC 0.01% Reduce -8.0% 206 $22K
Gen-Wealth Partners Inc 0.01% No change 206 $22K
Franklin Resources Inc. 0.00% No change 201 $21K
Synergy Investment Management, LLC 0.00% No change 191 $20K
Elevated Capital Advisors, LLC 0.01% New 178 $19K
Kingdom Financial Group LLC. 0.00% Add +0.0% 163 $17K
Wilmington Savings Fund Society, FSB 0.00% No change 163 $17K
PlanVest Financial, Inc 0.01% No change 149 $16K
Roxbury Financial LLC 0.01% No change 144 $15K
Financial Life Planners 0.01% No change 138 $15K
Glenmede Trust Co. NA 0.00% No change 132 $14K
Catherine Avery Investment Management LLC 0.01% New 130 $14K
Archer Investment Corp 0.00% No change 130 $14K
Institute for Wealth Management, LLC. 0.00% New 129 $14K
Ankerstar Wealth, LLC 0.01% No change 125 $13K
Advisors Preferred, LLC 0.00% New 112 $12K
Principia Wealth Advisory, LLC 0.01% New 101 $11K
Smartleaf Asset Management LLC 0.00% No change 101 $11K
Strengthening Families & Communities, LLC 0.00% No change 100 $11K
Atlatl Advisers LLC 0.00% New 100 $11K
Bangor Savings Bank 0.00% No change 100 $11K
Strategic Wealth Partners, Ltd. 0.00% No change 100 $11K
Capital Analysts, LLC 0.00% No change 85 $9K
Credit Industriel Et Commercial 0.00% Reduce -63.8% 83 $9K
International Assets Investment Management, LLC 0.00% New 82 $9K
Macquarie Group Ltd. 0.00% New 74 $8K
JDM Financial Group LLC 0.00% No change 66 $7K
Russell Investments Group, Ltd. 0.00% No change 66 $7K
Caitlin John, LLC 0.00% No change 61 $7K
Harbor Investment Advisory, LLC 0.00% Reduce -92.9% 60 $6K
Integrity Financial Corp 0.00% New 58 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 57 $6K
Ascentis Wealth Management, LLC 0.00% No change 54 $6K
Asset Dedication, LLC 0.00% No change 52 $6K
SHP Wealth Management 0.00% New 52 $6K
LMR Partners LLP 0.00% New 50 $5K
Parallel Advisors, LLC 0.00% Reduce -16.0% 42 $4K
Hantz Financial Services, Inc. 0.00% No change 39 $4K
Salem Investment Counselors Inc. 0.00% No change 36 $4K
Concord Wealth Partners 0.00% New 36 $4K
WealthCollab, LLC 0.00% New 33 $4K
Silver Grove Financial Group, Inc. 0.00% New 30 $3K
Ameriflex Group, Inc. 0.00% New 30 $3K
1 North Wealth Services LLC 0.00% New 30 $3K
Horizon Investments, LLC 0.00% Reduce -50.0% 29 $3K
Founders Financial Alliance, LLC 0.00% No change 24 $3K
Vima LLC 0.00% — 23 $2K
Arlington Trust Co LLC 0.00% No change 20 $2K
High Note Wealth, LLC 0.00% No change 18 $2K
Financial Consulate, Inc. 0.00% New 17 $2K
JFS Wealth Advisors, LLC 0.00% No change 15 $2K
Allspring Global Investments Holdings, LLC 0.00% New 15 $2K
Jones Financial Companies LLLP 0.00% Reduce -88.0% 13 $1K
Central Pacific Bank - Trust Division 0.00% No change 11 $1K
FAS Wealth Partners, Inc. 0.00% No change 10 $1K
NFSG Corp 0.00% Reduce -99.3% 10 $1K
Bear Mountain Capital, Inc. 0.00% New 8 $835
Imprint Wealth LLC 0.00% No change 7 $749
Mechanics Financial Corp 0.00% New 6 $642
Banque Cantonale Vaudoise 0.00% New 301 $32

"% 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.