Which hedge funds own XME? SPDR SER TR, Q2 2026 13F holders
23 tracked hedge funds disclosed a position in XME (SPDR SER TR) in their Q2 2026 13F filings, worth $212.9m in total. The largest holder by portfolio weight is Okabena Investment Services Inc at 1.2% of its book. 7 opened a new position this quarter: Pilgrim Partners Asia Pte Ltd, Logan Stone Capital, LLC, Brevan Howard Capital Management LP, Two Sigma Investments, LP. 5 exited: Quantitative Investment Management, LLC, Graham Capital Management, L.P., Balyasny Asset Management L.P..
- 23
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 7
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 5
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $77.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $17.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $213m
- Combined value Sum of the holders' reported positions in the security.
- 1.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Quantitative Investment Management, LLC | 0.7% | $7.2m |
| Graham Capital Management, L.P. | 0.2% | $4.9m |
| Balyasny Asset Management L.P. | 0.01% | $4.2m |
| Verition Fund Management LLC | 0.01% | $559k |
| Marshall Wace, LLP | 0.0% | $914k |
Ownership over time
Who discovered XME first? Beta
The run: Q1 2020 → Q1 2026, +570%
| Twin Tree Management, LP | Q2 2019 | 0.08% | −0.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.