SPYV β€” SPDR DJ WILSHIRE LARGE CAP VAL

Ownership history in ARROW FINANCIAL CORP  Β·  47 quarters on record

This page tracks every 13F SEC filing in which ARROW FINANCIAL CORP reported a position in SPDR DJ WILSHIRE LARGE CAP VAL (SPYV). 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
5.52% (2023 Q4)
πŸ“Š Avg. % of fund
1.17%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
47

Position Intelligence

ARROW FINANCIAL CORP Γ— SPYV AI Analytics

πŸ“‰ ARROW FINANCIAL CORP underperformed the S&P 500 by –2.9% annually on this SPYV position. Timing score: 58% (21/36 decisions correct). Average cost basis: $38.91. Maximum drawdown during holding period: –25.3%.

πŸ“ˆ Position Alpha vs SPY
-2.9%
annualised excess return

⚠️ Trailed SPY by 2.9% ann. on this position.
46 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
21 of 36 add/trim decisions correct

πŸ’° Entry Quality
$38.91
+45.5% vs current ($56.60)

Best entry: $18.47 (2014 Q2)  Β·  Worst: $51.62 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
41%
buy-side decisions

15 adds Β· 22 trims. Bought during 4 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ ARROW FINANCIAL CORP has been actively increasing its SPYV allocation β€” a bullish signal from insiders.
Currently 4.44% 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)    SPYV 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 783,199 -1,485 -0.2% 4.44% $44.5M $56.60
2025 Q3 REDUCED 784,684 -14,880 -1.9% 4.44% $43.4M $54.82
2025 Q2 ADDED 799,564 +3,717 +0.5% 4.41% $41.8M $51.62
2025 Q1 ADDED 795,847 +4,301 +0.5% 4.54% $40.6M $50.12
2024 Q4 REDUCED 791,546 -85,933 -9.8% 3.84% $40.5M $50.01
2024 Q3 REDUCED 877,479 -40,961 -4.5% 4.29% $46.4M $51.34
2024 Q2 REDUCED 918,440 -57,161 -5.9% 4.37% $44.8M $47.09
2024 Q1 REDUCED 975,601 -166,317 -14.6% 4.85% $48.9M $48.12
2023 Q4 ADDED 1,141,918 +383 +0.0% 5.52% $53.2M $44.55
2023 Q3 ADDED 1,141,535 +420,186 +58.3% 5.52% $47.1M $39.23
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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