SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR S&P 금속 및 광업 ETF
US ˙ ARCA ˙ US78464A7550

SecurityXME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership2,688,694 shares
Latest Disclosed Value $ 290,405,894
Morgan Stanley reports 9.05% increase in ownership of XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,688,694 shares of SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF (US:XME) valued at $290,405,839 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,465,518 shares of SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF. This represents a change in shares of 9.05% during the quarter. The current value of the position is $318,879,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A755 2,688,694 223,176 9.05 290,406 13.68 0.0175
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78464A755 2,465,518 -67,280 -2.66 255,452 8.23 0.0153
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A755 2,465,518 -67,280 255,452 0.0153
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 2,532,798 404,715 19.02 236,032 65.00 0.0143
2025-11-14 2025-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 2,532,798 404,715 236,032 0.0143
2025-08-15 2025-06-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 2,128,083 60,273 2.91 143,050 23.56 0.0093
2025-05-15 2025-03-31 13F SPDR SER TR S&P METALS MNG 78464A755 2,067,810 -219,254 -9.59 115,777 -10.80 0.0083
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 2,287,064 -94,283 -3.96 129,791 -14.46 0.0091
2025-02-14 2024-12-31 13F SPDR SER TR S&P METALS MNG 78464A755 2,287,064 -94,283 129,791 0.0091
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR S&P METALS MNG 78464A755 2,381,347 128,006 5.68 151,740 13.50 0.0110
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 2,381,347 128,006 151,740 0.0110
2024-11-14 2024-09-30 13F SPDR SER TR S&P METALS MNG 78464A755 2,381,347 128,006 151,740 0.0013
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR S&P METALS MNG 78464A755 2,253,341 256,844 12.86 133,691 11.09 0.0103
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 2,253,341 256,844 133,691 0.0103
2024-08-14 2024-06-30 13F SPDR SER TR S&P METALS MNG 78464A755 2,253,341 256,844 133,691 0.0103
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR S&P METALS MNG 78464A755 1,996,497 -159,586 -7.40 120,349 -6.71 0.0097
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 1,996,497 -159,586 120,349 0.0011
2024-05-15 2024-03-31 13F SPDR SER TR S&P METALS MNG 78464A755 1,996,497 -159,586 120,349 0.0097
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 2,156,083 -736,230 -25.45 128,999 -15.05 0.0114
2024-02-13 2023-12-31 13F SPDR SER TR S&P METALS MNG 78464A755 2,156,083 -736,230 128,999 0.0114
2023-11-15 2023-09-30 13F SPDR SER TR S&P METALS MNG 78464A755 2,892,313 -1,336,613 -31.61 151,846 -29.35 0.0154
2023-08-14 2023-06-30 13F SPDR SER TR S&P METALS MNG 78464A755 4,228,926 -1,285,629 -23.31 214,914 -26.69 0.0212
2023-05-15 2023-03-31 13F SPDR SER TR S&P METALS MNG 78464A755 5,514,555 -743,850 -11.89 293,154 -5.96 0.0314
2023-02-14 2022-12-31 13F SPDR SER TR S&P METALS MNG 78464A755 6,258,405 498,869 8.66 311,731 27.38 0.0354
2022-11-14 2022-09-30 13F SPDR SER TR S&P METALS MNG 78464A755 5,759,536 687,110 13.55 244,722 11.17 0.0334
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 5,072,426 2,638,709 108.42 220,143 47.59 0.0286
2022-08-15 2022-06-30 13F SPDR SER TR S&P METALS MNG 78464A755 5,072,426 2,638,709 220,143 0.0058
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 2,433,717 536,845 28.30 149,162 75.60 0.0201
2022-05-13 2022-03-31 13F SPDR SER TR S&P METALS MNG 78464A755 2,433,717 536,845 149,162 0.0201
2022-02-14 2021-12-31 13F SPDR SER TR S&P METALS MNG 78464A755 1,896,872 -328,470 -14.76 84,942 -8.55 0.0105
2021-11-15 2021-09-30 13F SPDR SER TR S&P METALS MNG 78464A755 2,225,342 -3,584,159 -61.69 92,886 -62.87 0.0125
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 5,809,501 3,836,995 194.52 250,157 217.69 0.0330
2021-08-16 2021-06-30 13F SPDR SER TR S&P METALS MNG 78464A755 5,809,501 3,836,995 250,157 0.0069
2021-05-17 2021-03-31 13F SPDR SER TR S&P METALS MNG 78464A755 1,972,506 -574,849 -22.57 78,743 -7.56 0.0116
2021-02-16 2020-12-31 13F SPDR SER TR S&P METALS MNG 78464A755 2,547,355 743,797 41.24 85,184 103.24 0.0132
2020-11-13 2020-09-30 13F SPDR SER TR S&P METALS MNG 78464A755 1,803,558 910,588 101.97 41,914 121.51 0.0081
2020-08-14 2020-06-30 13F SPDR SER TR S&P METALS MNG 78464A755 892,970 -467,339 -34.36 18,922 -13.76 0.0042
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR S&P METALS MNG 78464A755 1,360,309 121,103 9.77 21,941 -39.55 0.0060
2020-05-15 2020-03-31 13F SPDR SER TR S&P METALS MNG 78464A755 1,360,309 121,103 21,941 1,685.5262
2020-02-14 2019-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 1,239,206 291,731 30.79 36,297 50.53 0.0084
2019-11-14 2019-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 947,475 172,880 22.32 24,113 9.69 0.0064
2019-08-14 2019-06-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 774,595 -214,166 -21.66 21,983 -25.09 0.0059
2019-05-15 2019-03-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 988,761 -2,525,643 -71.87 29,347 -68.12 0.0083
2019-02-14 2018-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 3,514,404 1,732,608 97.24 92,042 51.22 0.0275
2019-04-23 2018-09-30 13F/A-2 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,781,796 -471,514 -20.93 60,866 -23.85 0.0152
2018-11-20 2018-09-30 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,781,796 0 60,866 0.0152
2018-11-14 2018-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 1,781,796 -471,514 60,866
2019-04-23 2018-06-30 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 2,253,310 -2,208,505 -49.50 79,926 -47.38 0.0216
2018-08-14 2018-06-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 2,253,310 -2,208,505 79,926
2019-04-23 2018-03-31 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 4,461,815 565,079 14.50 151,881 7.17 0.0422
2018-05-14 2018-03-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 4,461,815 565,079 151,881
2019-04-23 2017-12-31 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 3,896,736 -3,141,444 -44.63 141,723 -37.43 0.0388
2018-02-14 2017-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 3,896,736 -3,141,444 141,723
2017-11-14 2017-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 7,038,180 3,572,127 103.06 226,488 118.03 0.0678
2017-08-11 2017-06-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 3,466,053 -1,249,716 -26.50 103,877 -27.59 0.0314
2017-05-22 2017-03-31 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 4,715,769 1,641,298 53.38 143,454 53.43 0.0441
2017-05-12 2017-03-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 4,715,769 143,454
2017-02-22 2016-12-31 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 3,074,471 -2,549,000 -45.33 93,496 -37.31 0.0306
2017-02-13 2016-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 3,074,471 93,496
2016-11-10 2016-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 5,623,471 -48,233 -0.85 149,135 7.72 0.0509
2016-08-12 2016-06-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 5,671,704 2,799,154 97.44 138,447 135.57 0.0500
2016-05-12 2016-03-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 2,872,550 1,827,862 174.97 58,771 276.30 0.0226
2016-02-09 2015-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 1,044,688 524,326 100.76 15,618 79.52 0.0057
2016-02-08 2015-09-30 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 520,362 -204,261 -28.19 8,700 -50.65 0.0032
2015-11-09 2015-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 520,362 8,700
2015-08-12 2015-06-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 724,623 -27,261 -3.63 17,630 -13.76 0.0061
2015-05-14 2015-03-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 751,884 -333,860 -30.75 20,444 -38.99 0.0075
2015-02-13 2014-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 1,085,744 -44,276 -3.92 33,507 -19.40 0.0123
2014-12-16 2014-09-30 13F/A-1 SPDR SERIES TRUST S&P METALS MNG 78464A755 1,130,020 869,400 333.59 41,574 282.25 0.0160
2014-11-14 2014-09-30 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 1,130,020 41,574
2014-05-13 2014-03-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 260,620 -423,730 -61.92 10,876 -62.23 0.0046
2014-02-13 2013-12-31 13F SPDR SERIES TRUST S&P METALS MNG 78464A755 684,350 -950,741 -58.15 28,798 -51.94 0.0122
2013-11-13 2013-09-30 13F SPDR METALS & MINING ETF COM 78464A755 1,635,091 204,927 14.33 59,926 26.36 0.0283
2013-08-08 2013-06-30 13F SPDR METALS & MINING ETF COM 78464A755 1,430,164 1,430,164 47,424 0.0239
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.