Position in XPL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,081
+$8,354 QoQ
Shares Held
69,611
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.88040683225353.ToString("F0")%
Shared 0.ToString("F0")%
None 25.11959316774648.ToString("F0")%
Common Shares in XPL Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026STATE STREET CORP holds $1,066,559,473 across 23 Other Industrial Metals & Mining names. XPL ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,397,227 | $356,990,175 | |
| 2 | MTRN |
MATERION Corp
|
1,328,204 | $192,124,708 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
12,065,748 | $182,615,095 | |
| 4 | VALE |
Vale S.A.
|
10,568,846 | $168,150,339 | |
| 5 | UAMY |
United States Antimony Corp
|
8,047,077 | $70,250,982 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,322,476 | $54,229,814 | |
| 7 | NB |
Niocorp Developments Ltd
|
2,068,059 | $9,223,543 | |
| 8 | GSM |
Ferroglobe PLC
|
2,079,718 | $8,568,438 |
All Filings in XPL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,081 | 69,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,727 | 69,611 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,727 | 69,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,247 | 69,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,766 | 69,611 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,070 | 69,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,727 | 69,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,953 | 69,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,766 | 69,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $38,982 | 69,611 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,589 | 69,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,556 | 71,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,959 | 71,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,113 | 71,151 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,863 | 71,151 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $40,556 | 71,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,716 | 59,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,793 | 11,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,488 | 11,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,762 | 11,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,616 | 11,586 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,488 | 11,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,634 | 11,586 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,591 | 11,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,317 | 11,586 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||