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.
- 1,057,153Shares Held (Latest Filing)
- $113.0MReported Market Value (Latest Filing)
- 15.5%Portfolio Weight (% of 13F Equity Book)
- +335,739Quarter-over-Quarter Share Change
- +$35.1MQuarter-over-Quarter Value Change
- 1,279,256Peak Reported Shares (Historical)
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.