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Disclosed positions
Vanderbilt University: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- XME
- Class
- ST STR SP METAL
- Reported value
- $113,041,370
- Reported amount
- 1,057,153
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001825985-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | XME | ST STR SP METAL | $113,041,370 | 1,057,153 | SH | None |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $112,620,598 | 730,070 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $92,993,256 | 437,060 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $89,339,820 | 2,029,067 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $77,728,590 | 1,030,200 | SH | None |
| META PLATFORMS INC | META | CL A | $17,271,035 | 30,661 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $16,632,743 | 169,290 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,583,896 | 36,416 | SH | None |
| WELLTOWER INC | WELL | COM | $11,924,777 | 52,539 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,884,115 | 58,760 | SH | None |
| EQUINIX INC | EQIX | COM | $9,977,757 | 9,572 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $9,611,723 | 48,037 | SH | None |
| PROLOGIS INC. | PLD | COM | $9,132,575 | 67,414 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,808,808 | 36,959 | SH | None |
| APPLE INC | AAPL | COM | $8,733,753 | 30,183 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $7,741,349 | 21,662 | SH | None |
| VISA INC | V | COM CL A | $7,475,931 | 21,790 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $6,953,851 | 42,513 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $6,524,278 | 152,865 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $6,442,909 | 28,808 | SH | None |
| ISHARES TR | KSA | MSCI SAUDI ARBIA | $5,921,545 | 158,712 | SH | None |
| MOODYS CORP | MCO | COM | $5,057,305 | 11,166 | SH | None |
| VOYAGER TECHNOLOGIES INC | VOYG | COM CL A | $4,415,831 | 136,925 | SH | None |
| HUDSON PACIFIC PROPERTIES IN | HPP | COM | $4,118,996 | 271,165 | SH | None |
| BROADCOM INC | AVGO | COM | $3,524,030 | 9,329 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $3,495,345 | 19,464 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $3,487,891 | 123,160 | SH | None |
| PUBLIC STORAGE | PSA | COM | $3,428,517 | 10,771 | SH | None |
| VISTRA CORP | VST | COM | $3,114,224 | 19,632 | SH | None |
| REALTY INCOME CORP | O | COM | $2,976,558 | 48,040 | SH | None |
| EQUITY LIFESTYLE PROPERTIES | ELS | COM | $2,912,496 | 45,190 | SH | None |
| GAMING & LEISURE P | GLPI | COM | $2,738,996 | 61,509 | SH | None |
| MSCI INC | MSCI | COM | $2,547,622 | 4,549 | SH | None |
| TESLA INC | TSLA | COM | $2,439,480 | 5,800 | SH | None |
| AVALONBAY CMNTYS INC | AVB | COM | $2,422,591 | 12,839 | SH | None |
| EQUITY RESIDENTIAL | EQR | SH BEN INT | $2,330,746 | 34,311 | SH | None |
| CREDICORP LTD | BAP | COM | $2,176,194 | 5,586 | SH | None |
| SBA COMMUNICATIONS CORP | SBAC | CL A | $2,154,577 | 12,210 | SH | None |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | COM | $2,069,447 | 39,157 | SH | None |
| INVITATION HOMES INC | INVH | COM | $2,003,014 | 66,303 | SH | None |
| ESSEX PPTY TR INC | ESS | COM | $1,868,800 | 6,409 | SH | None |
| WP CAREY INC | WPC | COM | $1,709,923 | 23,915 | SH | None |
| MACERICH CO | MAC | COM | $1,596,517 | 63,379 | SH | None |
| HEALTHPEAK PROPERTIES INC | DOC | COM | $1,590,619 | 74,328 | SH | None |
| VICI PPTYS INC | VICI | COM | $1,564,910 | 58,942 | SH | None |
| CROWN CASTLE INC | CCI | COM | $1,471,207 | 19,427 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $1,194,075 | 8,218 | SH | None |
| SMARTSTOP SELF STORAG REIT I | SMA | COMMON STOCK | $1,156,740 | 35,592 | SH | None |
| FEDERAL RLTY INVT TR NEW | FRT | SH BEN INT NEW | $1,140,586 | 9,240 | SH | None |
| MID-AMER APT CMNTYS INC | MAA | COM | $1,132,778 | 8,153 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.