SPY β€” SPDR S&P 500 ETF TR

Ownership history in AMARA FINANCIAL, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which AMARA FINANCIAL, LLC. reported a position in SPDR S&P 500 ETF TR (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
0.92% (2025 Q2)
πŸ“Š Avg. % of fund
0.87%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

AMARA FINANCIAL, LLC. Γ— SPY AI Analytics

πŸ“ˆ AMARA FINANCIAL, LLC. outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 80% (4/5 decisions correct). Average cost basis: $564.53. Maximum drawdown during holding period: –4.3%.

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

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

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$564.53
+20.5% vs current ($680.06)

Best entry: $553.05 (2025 Q1)  Β·  Worst: $680.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.8% 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 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,698 +5 +0.3% 0.80% $1.2M $680.06
2025 Q3 ADDED 1,693 +6 +0.4% 0.83% $1.1M $662.41
2025 Q2 ADDED 1,687 +6 +0.4% 0.92% $1.0M $612.65
2025 Q1 ADDED 1,681 +5 +0.3% 0.87% $940K $553.05
2024 Q4 ADDED 1,676 +5 +0.3% 0.91% $982K $577.70
2024 Q3 INITIATED 1,671 β€” β€” 0.92% $959K $563.66
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