SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

Vanderbilt University's Holding History (CIK: 0001825985)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 973,559 Value ($000) $100,870 Avg Close — Range —
Q3 2025
Shares 972,409 Value ($000) $90,619 Avg Close — Range —
Q2 2025
Shares 971,339 Value ($000) $65,293 Avg Close — Range —
Q1 2025
Shares 969,859 Value ($000) $54,302 Avg Close — Range —
Q4 2024
Shares 968,735 Value ($000) $54,976 Avg Close — Range —
Q3 2024
Shares 967,640 Value ($000) $61,658 Avg Close — Range —
Q2 2024
Shares 966,036 Value ($000) $57,315 Avg Close — Range —
Q1 2024
Shares 964,436 Value ($000) $58,136 Avg Close — Range —
Q4 2023
Shares 962,736 Value ($000) $57,600 Avg Close — Range —
Q3 2023
Shares 961,206 Value ($000) $50,463 Avg Close — Range —
Q2 2023
Shares 1,279,256 Value ($000) $65,012 Avg Close — Range —
Q1 2023
Shares 1,275,071 Value ($000) $67,783 Avg Close — Range —
Q4 2022
Shares 1,270,796 Value ($000) $63,298 Avg Close — Range —
Q3 2022
Shares 1,262,296 Value ($000) $53,635 Avg Close — Range —
Q2 2022
Shares 1,256,696 Value ($000) $54,541 Avg Close — Range —
Q1 2022
Shares 1,250,796 Value ($000) $76,661 Avg Close — Range —
Q4 2021
Shares 1,249,686 Value ($000) $55,961 Avg Close — Range —
Q3 2021
Shares 1,247,346 Value ($000) $52,064 Avg Close — Range —
Q2 2021
Shares 1,245,321 Value ($000) $53,624 Avg Close — Range —
Q1 2021
Shares 1,242,821 Value ($000) $49,613 Avg Close — Range —
Q4 2020
Shares 1,240,231 Value ($000) $41,473 Avg Close — Range —
Q3 2020
Shares 1,237,156 Value ($000) $28,752 Avg Close — Range —
Q2 2020
Shares 1,233,156 Value ($000) $26,131 Avg Close — Range —
Q1 2020
Shares 1,227,556 Value ($000) $19,800 Avg Close — Range —
Q4 2019
Shares 1,221,756 Value ($000) $35,785 Avg Close — Range —
Q3 2019
Shares 842,756 Value ($000) $21,448 Avg Close — Range —