WORMSER FRERES GESTION XME — SPDR SER TR

Ownership history in WORMSER FRERES GESTION  ·  5 quarters on record

AI Ownership Summary

WORMSER FRERES GESTION reported SPDR SER TR (XME) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows XME at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WORMSER FRERES GESTION's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XME was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XME stock page WORMSER FRERES GESTION fund profile WORMSER FRERES GESTION full holdings
How WORMSER FRERES GESTION held XME — position size vs. price
% of Fund (quarterly)    XME price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,535 — 0% 0.12% $162K 2026-04-15 $115.68
2025 Q4 REDUCED 23.2% +4.3% ❌ 1,535 -465 -23.2% 0.09% $157K 2026-02-10 $123.02
2025 Q2 UNCHANGED — — — 2,000 — 0% 0.08% $134K 2025-07-23 $78.17
2025 Q1 ADDED — — — 2,000 +1,000 +100.0% 0.07% $114K 2025-05-14 $58.83
2024 Q4 INITIATED — — — 1,000 — — 0.03% $57K 2025-02-20 $60.90

🏢 Other funds also holding XME

As of 2026 Q1 — sorted by position size

Vanderbilt University 14.8% Amitell Capital Pte Ltd 3Y 7.23% Legend Financial Advisors, Inc. 3Y 4.59% FOCUS Wealth Advisors, LLC 3Y 3.75% SMI Advisory Services, LLC 3Y 3.28% Advocate Investing Services LLC 2.86% Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3Y 2.85% HERBST GROUP, LLC 3Y 2.7% Ted Buchan & Co 2.44% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 2.24%

FAQ About WORMSER FRERES GESTION and XME

These are the practical questions this page is built to answer before you even open the full history table.

How long has WORMSER FRERES GESTION reported owning XME?

WORMSER FRERES GESTION reported XME across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported XME position in WORMSER FRERES GESTION's portfolio?

The largest reported portfolio weight for XME was 0.12% in 2026 Q1.

What is the latest reported XME position on this page?

The most recent filing on this page is 2026 Q1, when WORMSER FRERES GESTION reported 1,535 shares, equal to 0.12% of portfolio, with an estimated market value of $162K.

What does the chart on this XME ownership page compare?

The chart compares WORMSER FRERES GESTION's quarterly XME portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WORMSER FRERES GESTION time their XME position?

Based on 13F filing dates vs. subsequent XME price moves, WORMSER FRERES GESTION correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on XME relative to SPY over the holding period was +53.3%.

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