Back to SC SCS Capital Management LLC

XMEXME
Showing 8 of 15 quarters

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

SCS Capital Management LLC holds 286,155 shares of XME (SPDR SERIES TRUST), worth $30.6M as of 2026-Q2. The position was increased (+0.5% shares). XME represents 0.3% of SCS Capital Management LLC's portfolio.

Current Value

$30.6M

Current Shares

286,155

Total Value Change

+$1.5M

Total Shares Change

-170,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,155
+0.5%
$30.6M0.3%$106.86
35
2026-Q1
Decreased
284,674
-7.5%
$30.7M0.3%$107.86
0
2025-Q4
Decreased
307,647
-30.1%
$31.9M0.3%$103.41
0
2025-Q3
Decreased
439,896
-3.4%
$41M0.4%$92.89
0
2025-Q2
Increased
455,434
+1.9%
$30.6M0.3%$66.93
35
2025-Q1
Increased
446,747
+0.0%
$25M0.3%$55.67
34
2024-Q4
Decreased
446,644
-2.1%
$25.3M0.5%$56.36
0
2024-Q3
Increased
456,468
+15.7%
$29.1M0.6%$63.21
47

Other major holders of XME: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used