SPY β€” SPDR TR UNIT SER 1

Ownership history in 1ST SOURCE BANK  Β·  106 quarters on record

This page tracks every 13F SEC filing in which 1ST SOURCE BANK reported a position in SPDR TR UNIT SER 1 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.5% (2025 Q4)
πŸ“Š Avg. % of fund
2.09%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
106

Position Intelligence

1ST SOURCE BANK Γ— SPY AI Analytics

πŸ“ˆ 1ST SOURCE BANK outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 69% (72/105 decisions correct). Average cost basis: $226.25. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
105 quarters analyzed

⏱️ Timing Score
69%

βœ… Decent timing β€” more right than wrong on entries and exits.
72 of 105 add/trim decisions correct

πŸ’° Entry Quality
$226.25
+200.6% vs current ($680.06)

Best entry: $64.25 (2003 Q2)  Β·  Worst: $680.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.0%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

62 adds Β· 44 trims. Bought during 10 of 31 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ 1ST SOURCE BANK has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 7.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 209,693 +28,812 +15.9% 7.50% $143.0M $680.06
2025 Q3 REDUCED 180,881 -3,115 -1.7% 6.35% $120.5M $662.41
2025 Q2 ADDED 183,996 +1,051 +0.6% 6.27% $113.7M $612.65
2025 Q1 ADDED 182,945 +1,058 +0.6% 6.03% $102.3M $553.05
2024 Q4 ADDED 181,887 +5,558 +3.2% 6.10% $106.6M $577.70
2024 Q3 ADDED 176,329 +1,937 +1.1% 5.71% $101.2M $563.66
2024 Q2 ADDED 174,392 +2,969 +1.7% 5.55% $94.9M $533.00
2024 Q1 ADDED 171,423 +8,308 +5.1% 5.21% $89.7M $510.64
2023 Q4 REDUCED 163,115 -2,112 -1.3% 4.68% $77.5M $462.58
2023 Q3 REDUCED 165,227 -5,091 -3.0% 4.81% $70.6M $414.35
96 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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