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XME
Showing 8 of 14 quarters

Position history for SCS Capital Management LLC's holdings in SPDR SERIES TRUST

SCS Capital Management LLC holds 284,674 shares of XME (SPDR SERIES TRUST), worth $30.7M as of 2026-Q1. The position was decreased (-7.5% shares). XME represents 0.3% of SCS Capital Management LLC's portfolio.

Current Value

$30.7M

Current Shares

284,674

Total Value Change

+$7.3M

Total Shares Change

-110,035

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
284,674
-7.5%
$30.7M0.3%$117.28
0
2025-Q4
Decreased
307,647
-30.1%
$31.9M0.3%$104.73
0
2025-Q3
Decreased
439,896
-3.4%
$41M0.4%$93.37
0
2025-Q2
Increased
455,434
+1.9%
$30.6M0.3%$66.22
35
2025-Q1
Increased
446,747
+0.0%
$25M0.3%$56.41
34
2024-Q4
Decreased
446,644
-2.1%
$25.3M0.5%$55.99
0
2024-Q3
Increased
456,468
+15.7%
$29.1M0.6%$63.81
47
2024-Q2
Decreased
394,709
-6.9%
$23.4M0.5%$58.87
0

Other major holders of XME: BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MENORA MIVTACHIM HOLDINGS LTD.

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