13F Portfolios

Vanderbilt University: SPDR SERIES TRUST (XME): Quarterly 13F Position History

As of Q2 2026, Vanderbilt University reported 1,057,153 shares of SPDR SERIES TRUST (XME), worth $113.0M and representing 15.5% of its 13F equity book. Quarter-over-quarter share count change: + 335,739 (+46.5%) . The position first appeared in Q3 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 1,057,153 +335,739 +46.5% $113.0M 15.5% $106.9
Q1 2026 721,414 252,145 -25.9% $77.9M 14.8% $108.0
Q4 2025 973,559 +1,150 +0.1% $100.9M 17.2% $103.6
Q3 2025 972,409 +1,070 +0.1% $90.6M 15.0% $93.2
Q2 2025 971,339 +1,480 +0.2% $65.3M 12.3% $67.2
Q1 2025 969,859 +1,124 +0.1% $54.3M 10.4% $56.0
Q4 2024 968,735 +1,095 +0.1% $55.0M 10.8% $56.8
Q3 2024 967,640 +1,604 +0.2% $61.7M 11.4% $63.7
Q2 2024 966,036 +1,600 +0.2% $57.3M 12.0% $59.3
Q1 2024 964,436 +1,700 +0.2% $58.1M 12.1% $60.3
Q4 2023 962,736 +1,530 +0.2% $57.6M 14.4% $59.8
Q3 2023 961,206 318,050 -24.9% $50.5M 13.0% $52.5
Q2 2023 1,279,256 +4,185 +0.3% $65.0M 16.6% $50.8
Q1 2023 1,275,071 +4,275 +0.3% $67.8M 16.6% $53.2
Q4 2022 1,270,796 +8,500 +0.7% $63.3M 16.3% $49.8
Q3 2022 1,262,296 +5,600 +0.4% $53.6M 13.9% $42.5
Q2 2022 1,256,696 +5,900 +0.5% $54.5M 13.8% $43.4
Q1 2022 1,250,796 +1,110 +0.1% $76.7M 15.8% $61.3
Q4 2021 1,249,686 +2,340 +0.2% $56.0M 11.8% $44.8
Q3 2021 1,247,346 +2,025 +0.2% $52.1M 12.3% $41.7
Q2 2021 1,245,321 +2,500 +0.2% $53.6M 11.4% $43.1
Q1 2021 1,242,821 +2,590 +0.2% $49.6M 12.1% $39.9
Q4 2020 1,240,231 +3,075 +0.2% $41.5M 14.5% $33.4
Q3 2020 1,237,156 +4,000 +0.3% $28.8M 10.9% $23.2
Q2 2020 1,233,156 +5,600 +0.5% $26.1M 9.9% $21.2
Q1 2020 1,227,556 +5,800 +0.5% $19.8M 10.1% $16.1
Q4 2019 1,221,756 +379,000 +45.0% $35.8M 13.0% $29.3
Q3 2019 842,756 $21.4M 9.7% $25.4

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 28 reported quarters within Pactolio's tracked window.

What was Vanderbilt University's most recent quarter-over-quarter share-count change in XME?

Between Q1 2026 and Q2 2026, Vanderbilt University added 335,739 shares of XME (+46.5%), bringing the total reported position to 1,057,153 shares at a market value of $113.0M.

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.