E&G Advisors, LLC XME — SPDR SER TR

Ownership history in E&G Advisors, LLC  ·  22 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported SPDR SER TR (XME) in 22 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows XME at 0.25% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XME ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC'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 Q3

XME was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% 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 Q2 to 2026 Q3

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 E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 12,726 +178 +1.4% 0.25% $1.3M 2026-10-13 $103.76
2026 Q2 UNCHANGED — — — 12,548 — 0% 0.26% $1.3M 2026-07-23 $103.10
2026 Q1 ADDED — — — 12,548 +822 +7.0% 0.30% $1.4M 2026-04-21 $117.21
2025 Q4 ADDED — — — 11,726 +935 +8.7% 0.27% $1.2M 2026-01-23 $131.18
2025 Q3 ADDED — — — 10,791 +910 +9.2% 0.23% $1.0M 2025-10-21 $99.99
2025 Q2 REDUCED — — — 9,881 -160 -1.6% 0.17% $664K 2025-07-14 $72.28
2025 Q1 REDUCED — — — 10,041 -90 -0.9% 0.16% $562K 2025-04-23 $55.04
2024 Q4 ADDED — — — 10,131 +45 +0.4% 0.16% $575K 2025-01-24 $60.27
2024 Q3 REDUCED — — — 10,086 -30 -0.3% 0.18% $643K 2024-10-18 $66.12
2024 Q2 ADDED — — — 10,116 +240 +2.4% 0.18% $600K 2024-07-18 $62.13
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XME

As of 2026 Q3 — sorted by position size

FOCUS Wealth Advisors, LLC 3Y 3.16% FIDUCIARY FINANCIAL GROUP, LLC 1.06% Clarus Wealth Advisors 3Y 7Y 0.84% HERITAGE OAK WEALTH ADVISORS LLC 0.68% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.55% TCP Asset Management, LLC 3Y 0.47% MOULTON WEALTH MANAGEMENT, INC 3Y 0.33% MAGNOLIA CAPITAL MANAGEMENT LTD 3Y 0.3% BOS Asset Management, LLC 3Y 0.25% Fermata Advisors, LLC 3Y 0.2%

FAQ About E&G Advisors, LLC and XME

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

How long has E&G Advisors, LLC reported owning XME?

E&G Advisors, LLC reported XME across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported XME position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for XME was 0.30% in 2026 Q1.

What is the latest reported XME position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 12,726 shares, equal to 0.25% of portfolio, with an estimated market value of $1.3M.

What does the chart on this XME ownership page compare?

The chart compares E&G Advisors, LLC'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 E&G Advisors, LLC time their XME position?

Based on 13F filing dates vs. subsequent XME price moves, E&G Advisors, LLC correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on XME relative to SPY over the holding period was +5.2%.

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