Position in XPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,208
-$4,873 QoQ
Shares Held
69,611
0.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 54 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in XPL Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,590,640,343 across 24 Other Industrial Metals & Mining names. XPL ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,773,746 | $435,407,513 | |
| 2 | MTRN |
MATERION Corp
|
1,456,230 | $433,068,239 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
13,522,226 | $291,809,637 | |
| 4 | VALE |
Vale S.A.
|
9,973,270 | $149,997,980 | |
| 5 | UAMY |
United States Antimony Corp
|
11,339,710 | $82,326,294 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,441,899 | $76,016,315 | |
| 7 | ALOY |
Realloys Inc.
|
2,700,620 | $39,023,959 | |
| 8 | ALM |
Almonty Industries Inc.
|
1,994,040 | $33,021,302 |
All Filings in XPL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,208 | 69,611 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||