SPY β€” SPDR S&P 500 ETF Trust

Ownership history in Advisors Preferred, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Advisors Preferred, LLC reported a position in SPDR S&P 500 ETF Trust (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
17.51% (2024 Q2)
πŸ“Š Avg. % of fund
2.65%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Advisors Preferred, LLC Γ— SPY AI Analytics

πŸ“ˆ Advisors Preferred, LLC outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 45% (10/22 decisions correct). Average cost basis: $519.30. Maximum drawdown during holding period: –20.0%.

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

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

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$519.30
+31.0% vs current ($680.06)

Best entry: $269.88 (2019 Q3)  Β·  Worst: $680.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
52%
buy-side decisions

12 adds Β· 11 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.94% 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 26,429 +25,779 +3966.0% 2.94% $18.1M $680.06
2025 Q3 ADDED 650 +450 +225.0% 0.06% $434K $662.41
2025 Q1 REDUCED 200 -182,733 -99.9% 0.02% $112K $553.05
2024 Q4 ADDED 182,933 +59,936 +48.7% 17.21% $106.9M $577.70
2024 Q3 REDUCED 122,997 -62,530 -33.7% 10.66% $69.9M $563.66
2024 Q2 ADDED 185,527 +183,083 +7491.1% 17.51% $101.2M $533.00
2024 Q1 REDUCED 2,444 -457 -15.8% 0.21% $1.3M $510.64
2023 Q4 ADDED 2,901 +2,201 +314.4% 0.23% $1.4M $462.58
2023 Q3 REDUCED 700 -105,469 -99.3% 0.10% $299K $414.35
2023 Q2 ADDED 106,169 +105,819 +30234.0% 11.63% $47.1M $428.16
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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