Vanderbilt University — SPDR SERIES TRUST XME: Quarterly 13F Position History
Vanderbilt University has reported SPDR SERIES TRUST (XME) on 27 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 721,414 shares ($77.9M market value, 14.80% of the equity book). Quarter-over-quarter share count change: 252,145 (-25.9%) .
- 721,414Shares Held (Latest Filing)
- $77.9MReported Market Value (Latest Filing)
- 14.80%Portfolio Weight (% of 13F Equity Book)
- 252,145Quarter-over-Quarter Share Change
- -$23.0MQuarter-over-Quarter Value Change
- 1,279,256Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 721,414 | 252,145 | -25.9% | $77.9M | 14.80% | $108.01 |
| Q4 2025 | 973,559 | +1,150 | +0.1% | $100.9M | 17.22% | $103.61 |
| Q3 2025 | 972,409 | +1,070 | +0.1% | $90.6M | 15.04% | $93.19 |
| Q2 2025 | 971,339 | +1,480 | +0.2% | $65.3M | 12.32% | $67.22 |
| Q1 2025 | 969,859 | +1,124 | +0.1% | $54.3M | 10.37% | $55.99 |
| Q4 2024 | 968,735 | +1,095 | +0.1% | $55.0M | 10.78% | $56.75 |
| Q3 2024 | 967,640 | +1,604 | +0.2% | $61.7M | 11.42% | $63.72 |
| Q2 2024 | 966,036 | +1,600 | +0.2% | $57.3M | 12.00% | $59.33 |
| Q1 2024 | 964,436 | +1,700 | +0.2% | $58.1M | 12.10% | $60.28 |
| Q4 2023 | 962,736 | +1,530 | +0.2% | $57.6M | 14.40% | $59.83 |
| Q3 2023 | 961,206 | 318,050 | -24.9% | $50.5M | 13.03% | $52.50 |
| Q2 2023 | 1,279,256 | +4,185 | +0.3% | $65.0M | 16.64% | $50.82 |
| Q1 2023 | 1,275,071 | +4,275 | +0.3% | $67.8M | 16.58% | $53.16 |
| Q4 2022 | 1,270,796 | +8,500 | +0.7% | $63.3M | 16.31% | $49.81 |
| Q3 2022 | 1,262,296 | +5,600 | +0.4% | $53.6M | 13.93% | $42.49 |
| Q2 2022 | 1,256,696 | +5,900 | +0.5% | $54.5M | 13.78% | $43.40 |
| Q1 2022 | 1,250,796 | +1,110 | +0.1% | $76.7M | 15.77% | $61.29 |
| Q4 2021 | 1,249,686 | +2,340 | +0.2% | $56.0M | 11.77% | $44.78 |
| Q3 2021 | 1,247,346 | +2,025 | +0.2% | $52.1M | 12.26% | $41.74 |
| Q2 2021 | 1,245,321 | +2,500 | +0.2% | $53.6M | 11.43% | $43.06 |
| Q1 2021 | 1,242,821 | +2,590 | +0.2% | $49.6M | 12.08% | $39.92 |
| Q4 2020 | 1,240,231 | +3,075 | +0.2% | $41.5M | 14.51% | $33.44 |
| Q3 2020 | 1,237,156 | +4,000 | +0.3% | $28.8M | 10.87% | $23.24 |
| Q2 2020 | 1,233,156 | +5,600 | +0.5% | $26.1M | 9.92% | $21.19 |
| Q1 2020 | 1,227,556 | +5,800 | +0.5% | $19.8M | 10.06% | $16.13 |
| Q4 2019 | 1,221,756 | +379,000 | +45.0% | $35.8M | 12.96% | $29.29 |
| Q3 2019 | 842,756 | — | — | $21.4M | 9.72% | $25.45 |
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 Vanderbilt University first disclose a XME position in 13F-HR filings?
Vanderbilt University first reported SPDR SERIES TRUST (XME) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Vanderbilt University's most recent quarter-over-quarter share-count change in XME?
Between Q4 2025 and Q1 2026, Vanderbilt University reduced its XME position by 252,145 shares (-25.9%), leaving 721,414 shares at a market value of $77.9M.
Does the implied price-per-share represent Vanderbilt University's cost basis in XME?
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.