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SPDR S&P Metals and Mining shares owned by Risk Paradigm

Quarter-by-quarter ownership of SPDR S&P Metals and Mining (XME) shares owned by Risk Paradigm from 13F filings

Historical chart of Risk Paradigm investment in SPDR S&P Metals and Mining

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Metals and Mining held by Risk Paradigm consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Metals and Mining by Risk Paradigm

Quarter filed Position value Share count Share price at filing
2018-12-31 $1.3M 49k 26.19
2018-09-30 $1.8M 52k 34.16
2018-06-30 $1.7M 48k 35.47

More positions owned by Risk Paradigm

Ssga Active Etf Tr blkstn gsosrln (SRLN)
iShares Barclays TIPS Bond Fund (TIP)
iShares Russell 2000 Growth Index (IWO)
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)
iShares Russell 2000 Value Index (IWN)
Db-x Msci Eafe Currency-hedged (DBEF)
iShares S&P US Pref Stock Idx Fnd (PFF)
Energy Select Sector SPDR (XLE)
SPDR S&P Metals and Mining (XME)
Invesco Variable Rate Preferred Etf etf (VRP)
ISHARES TR MSCI Small Cap msci small cap (SCZ)
iShares Russell 1000 Growth Index (IWF)
SPDR S&P Emerging Markets Small Cap (EWX)
Jp Morgan Alerian Mlp Index (AMJ)
Consumer Discretionary SPDR (XLY)

View all positions for Risk Paradigm

Top funds holding SPDR S&P Metals and Mining

Elliott Investment Management
Bank of America Corporation
Millennium Management
Citigroup
Balyasny Asset Management
Goldman Sachs Group
Bessemer
Barclays
Citadel Advisors
UBS Group
Harel Insurance Investments & Financial Services
Vanderbilt University
Two Sigma Investments
Parallax Volatility Advisers
Meitav Dash Investments

View all funds holding SPDR S&P Metals and Mining