SLYV β€” SPDR SER TR

Ownership history in Addis & Hill, Inc  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Addis & Hill, Inc reported a position in SPDR SER TR (SLYV). 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
0.39% (2023 Q4)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Addis & Hill, Inc Γ— SLYV AI Analytics

πŸ“‰ Addis & Hill, Inc underperformed the S&P 500 by –8.3% annually on this SLYV position. Timing score: 25% (1/4 decisions correct). Average cost basis: $76.72. Maximum drawdown during holding period: –9.7%.

πŸ“ˆ Position Alpha vs SPY
-8.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.3% ann.
7 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$76.72
+18.0% vs current ($90.56)

Best entry: $76.72 (2025 Q1)  Β·  Worst: $76.72 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.27% 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)    SLYV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,899 β€” 0% 0.27% $446K $90.56
2025 Q3 REDUCED 4,899 -142 -2.8% 0.27% $437K $87.69
2025 Q2 REDUCED 5,041 -410 -7.5% 0.26% $402K $78.50
2025 Q1 ADDED 5,451 +1 +0.0% 0.30% $427K $76.72
2024 Q4 UNCHANGED 5,450 β€” 0% 0.35% $476K $85.00
2024 Q3 UNCHANGED 5,450 β€” 0% 0.36% $473K $83.93
2024 Q2 REDUCED 5,450 -75 -1.4% 0.35% $425K $75.30
2024 Q1 UNCHANGED 5,525 β€” 0% 0.38% $445K $79.25
2023 Q4 INITIATED 5,525 β€” β€” 0.39% $436K β€”
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