SPIB β€” SPDR SER TR

Ownership history in Aquire Wealth Advisors, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Aquire Wealth Advisors, LLC reported a position in SPDR SER TR (SPIB). 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
2.43% (2022 Q2)
πŸ“Š Avg. % of fund
1.97%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Aquire Wealth Advisors, LLC Γ— SPIB AI Analytics

πŸ“‰ Aquire Wealth Advisors, LLC underperformed the S&P 500 by –9.3% annually on this SPIB position. Timing score: 44% (7/16 decisions correct). Average cost basis: $30.51. Maximum drawdown during holding period: –12.1%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
16 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 16 add/trim decisions correct

πŸ’° Entry Quality
$30.51
+10.0% vs current ($33.57)

Best entry: $27.07 (2022 Q3)  Β·  Worst: $33.16 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
76%
buy-side decisions

13 adds Β· 4 trims. Bought during 5 of 6 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 1.66% 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)    SPIB 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 REDUCED 188,873 -16,481 -8.0% 1.66% $6.4M $33.57
2025 Q3 ADDED 205,354 +2,646 +1.3% 1.71% $7.0M $33.16
2025 Q2 ADDED 202,708 +26,857 +15.3% 1.83% $6.8M $32.49
2025 Q1 REDUCED 175,851 -2,277 -1.3% 1.80% $5.8M $31.80
2024 Q4 ADDED 178,128 +9,917 +5.9% 1.81% $5.8M $31.11
2024 Q3 ADDED 168,211 +2,934 +1.8% 1.78% $5.7M $31.54
2024 Q2 ADDED 165,277 +7,038 +4.4% 1.81% $5.4M $30.13
2024 Q1 REDUCED 158,239 -638 -0.4% 1.81% $5.2M $29.91
2023 Q4 ADDED 158,877 +4,379 +2.8% 1.98% $5.2M $29.83
2023 Q3 REDUCED 154,498 -2,783 -1.8% 2.03% $4.9M $28.16
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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