XME D SPDR MET & MIN ETF STOCK

Ownership history in MARSHALL WACE, LLP  ·  29 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported D SPDR MET & MIN ETF STOCK (XME) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q3. The latest visible filing shows XME at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in D SPDR MET & MIN ETF STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XME was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held XME — position size vs. price
% of Fund (quarterly)    XME price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,200 -2,100 -39.6% 0.00% $332K 2026-02-14 (Est.) $117.76
2025 Q4 ADDED 5,300 +2,200 +71.0% 0.00% $549K 2026-02-14 (Est.) $117.76
2025 Q3 REDUCED 3,100 -400 -11.4% 0.00% $289K 2025-11-13 $92.24
2025 Q3 REDUCED 3,500 -11,800 -77.1% 0.00% $326K 2025-11-13 $92.24
2025 Q1 ADDED 15,300 +4,100 +36.6% 0.00% $857K 2025-05-15 $58.82
2024 Q4 ADDED 11,200 +8,000 +250.0% 0.00% $636K 2025-02-13 $62.24
2024 Q1 ADDED 3,200 +3,000 +1500.0% 0.00% $200K 2024-05-15 $62.60
2024 Q1 REDUCED 200 -246,300 -99.9% 0.00% $12K 2024-05-15 $62.60
2023 Q4 ADDED 246,500 +177,700 +258.3% 0.02% $14.7M 2024-02-14 $54.98
2023 Q4 ADDED 68,800 +33,894 +97.1% 0.01% $4.1M 2024-02-14 $54.98
2023 Q3 REDUCED 34,906 -108,194 -75.6% 0.00% $1.8M 2023-11-14 $51.10
2023 Q3 REDUCED 143,100 -95,800 -40.1% 0.02% $7.5M 2023-11-14 $51.10
2023 Q3 ADDED 238,900 +186,700 +357.7% 0.03% $12.5M 2023-11-14 $51.10
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARSHALL WACE, LLP and XME

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning XME?

MARSHALL WACE, LLP reported XME across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported XME position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for XME was 0.03% in 2023 Q3.

What is the latest reported XME position on this page?

The most recent filing on this page is 2025 Q4, when MARSHALL WACE, LLP reported 3,200 shares, equal to 0.00% of portfolio, with an estimated market value of $332K.

What does the chart on this XME ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly XME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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