Investure, LLC — SPDR SERIES TRUST XBI: Quarterly 13F Position History
Investure, LLC has reported SPDR SERIES TRUST (XBI) on 16 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2022. As of Q1 2026, the position is sized at 412,250 shares ($52.7M market value, 2.58% of the equity book).
- 412,250Shares Held (Latest Filing)
- $52.7MReported Market Value (Latest Filing)
- 2.58%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$2.4MQuarter-over-Quarter Value Change
- 561,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 16 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 412,250 | 0 | — | $52.7M | 2.58% | $127.73 |
| Q4 2025 | 412,250 | 0 | — | $50.3M | 2.81% | $121.93 |
| Q3 2025 | 412,250 | 149,350 | -26.6% | $41.3M | 2.56% | $100.20 |
| Q2 2025 | 561,600 | 0 | — | $46.6M | 3.55% | $82.93 |
| Q1 2025 | 561,600 | 0 | — | $45.5M | 3.01% | $81.10 |
| Q4 2024 | 561,600 | 0 | — | $50.6M | 2.99% | $90.06 |
| Q3 2024 | 561,600 | 0 | — | $55.5M | 3.84% | $98.80 |
| Q2 2024 | 561,600 | 0 | — | $52.1M | 6.35% | $92.71 |
| Q1 2024 | 561,600 | 0 | — | $53.3M | 9.33% | $94.89 |
| Q4 2023 | 561,600 | 0 | — | $50.1M | 6.69% | $89.29 |
| Q3 2023 | 561,600 | 0 | — | $41.0M | 8.75% | $73.02 |
| Q2 2023 | 561,600 | 0 | — | $46.7M | 8.94% | $83.20 |
| Q1 2023 | 561,600 | 0 | — | $42.8M | 7.96% | $76.21 |
| Q4 2022 | 561,600 | 0 | — | $46.6M | 9.33% | $83.00 |
| Q3 2022 | 561,600 | 0 | — | $44.5M | 8.72% | $79.32 |
| Q2 2022 | 561,600 | — | — | $41.7M | 6.40% | $74.27 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a XBI position in 13F-HR filings?
Investure, LLC first reported SPDR SERIES TRUST (XBI) on its 13F-HR filing for the period ending 2022-06-30 (Q2 2022). The position has appeared on 16 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in XBI?
Investure, LLC held the same 412,250 shares of XBI between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Investure, LLC's cost basis in XBI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.