SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US ˙ ARCA ˙ US78464A7550

SecurityXME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Simplex Trading, Llc closes position in XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 0 shares of SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF (US:XME) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 43,012 shares of SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F SPDR SERIES TRUST COM 78464A755 0 -100.00 0
2026-02-11 2025-12-31 13F SPDR SERIES TRUST COM 78464A755 43,012 43,012 4,456 0.0025
2025-08-05 2025-06-30 13F SPDR SER TR COM 78464A755 0 -9,109 -100.00 0 0.0000
2025-05-12 2025-03-31 13F SPDR SER TR COM 78464A755 9,109 9,109 1 0.0003
2025-02-11 2024-12-31 13F SPDR SER TR COM 78464A755 0 -10,844 -100.00 0 0.0000
2024-11-08 2024-09-30 13F SPDR SER TR COM 78464A755 10,844 10,844 1 0.0004
2023-11-01 2023-09-30 13F SPDR SER TR COM 78464A755 0 -17,479 -100.00 0 0.0000
2023-08-04 2023-06-30 13F SPDR SER TR COM 78464A755 17,479 17,479 1 0.0007
2023-04-27 2023-03-31 13F SPDR SER TR COM 78464A755 0 -47,824 -100.00 0 -100.00
2023-02-02 2022-12-31 13F SPDR SER TR COM 78464A755 47,824 -12,361 -20.54 2 -99.92 0.0026
2022-11-04 2022-09-30 13F SPDR SER TR COM 78464A755 60,185 8,376 16.17 2,557 13.75 0.0029
2022-08-03 2022-06-30 13F SPDR SER TR COM 78464A755 51,809 -34,986 -40.31 2,248 -57.74 0.0024
2022-05-02 2022-03-31 13F SPDR SER TR COM 78464A755 86,795 42,084 94.12 5,319 165.68 0.0049
2022-02-23 2021-12-31 13F/A-1 SPDR SER TR COM 78464A755 44,711 -17,805 -28.48 2,002 -25.99 0.0020
2022-02-04 2021-12-31 13F SPDR SER TR COM 78464A755 62,516 0 2,705 0.0012
2021-10-28 2021-09-30 13F SPDR SER TR COM 78464A755 62,516 -899 -1.42 2,705 -0.92 0.0025
2021-08-12 2021-06-30 13F SPDR SER TR COM 78464A755 63,415 -15,094 -19.23 2,730 -12.89 0.0026
2021-04-26 2021-03-31 13F SPDR SER TR COM 78464A755 78,509 78,509 3,134 0.0056
2021-02-02 2020-12-31 13F SPDR SER TR COM 78464A755 0 -43,103 -100.00 0 -100.00
2020-10-14 2020-09-30 13F SPDR SER TR COM 78464A755 43,103 43,103 1,001 0.0014
2020-04-28 2020-03-31 13F SPDR SERIES TRUST COM 78464A755 0 -127,937 -100.00 0 -100.00
2020-02-05 2019-12-31 13F SPDR SERIES TRUST COM 78464A755 127,937 91,794 253.97 3,747 307.73 0.0082
2019-10-15 2019-09-30 13F SPDR SERIES TRUST COM 78464A755 36,143 -180,328 -83.30 919 -85.04 0.0026
2019-07-26 2019-06-30 13F SPDR SERIES TRUST COM 78464A755 216,471 157,116 264.71 6,143 248.84 0.0168
2019-04-18 2019-03-31 13F SPDR SERIES TRUST COM 78464A755 59,355 22,005 58.92 1,761 80.06 0.0049
2019-01-16 2018-12-31 13F SPDR SERIES TRUST COM 78464A755 37,350 37,350 978 0.0029
2017-10-25 2017-09-30 13F SPDR SERIES TRUST COM 78464A755 0 -17,336 -100.00 0 -100.00
2017-07-12 2017-06-30 13F SPDR SERIES TRUST COM 78464A755 17,336 17,336 519 0.0225
2016-10-07 2016-09-30 13F SPDR SERIES TRUST COM 78464A755 0 -41,533 -100.00 0 -100.00
2016-07-18 2016-06-30 13F SPDR SERIES TRUST COM 78464A755 41,533 41,533 0.00 1,013 0.0677
2016-01-20 2015-12-31 13F SPDR SERIES TRUST COM 78464A755 0 -3,302 -100.00 0 -100.00
2015-10-08 2015-09-30 13F SPDR SERIES TRUST COM 78464A755 3,302 -1,020 -23.60 55 -47.62 0.0040
2015-07-08 2015-06-30 13F SPDR SERIES TRUST COM 78464A755 4,322 -2,668 -38.17 105 -44.74 0.0088
2015-04-21 2015-03-31 13F SPDR SERIES TRUST COM 78464A755 6,990 -1,610 -18.72 190 -28.30 0.0221
2015-03-04 2014-12-31 13F SPDR SERIES TRUST COM 78464A755 8,600 8,600 265 0.0321
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.