SEC 13F Intelligence

Herbst Group, LLC / XME

Herbst Group, LLC’s Spdr Series Trust Position

Does Herbst Group, LLC own Spdr Series Trust (XME)? Yes33.3K shares worth $4M (+1.94% of its 13F portfolio) as of Q2 2026, down from 40.5K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
33.3K
% of Portfolio
+1.94%
Quarters Held
19
currently held

Position History XME

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $4MQ2 ’26: $4MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202633.3K$4M+1.94%
Q1 202640.5K$4M+2.70%
Q4 202561.2K$6M+3.73%
Q3 202561.4K$6M+3.56%
Q2 202571.5K$5M+2.88%
Q1 202574.7K$4M+2.96%
Q4 202477.8K$4M+2.75%
Q3 202438.0K$2M+1.50%
Q2 202438.8K$2M+1.40%
Q1 202439.6K$2M+1.48%
Q4 202340.6K$2M+1.56%
Q3 202343.3K$2M+1.62%
Q2 202341.5K$2M+1.46%
Q1 202339.1K$2M+1.47%
Q4 202240.0K$2M+1.61%
Q3 202240.8K$2M+1.42%
Q2 202240.6K$2M+1.40%
Q1 202241.5K$3M+1.66%
Q4 202127.1K$1M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of XME.