SPY β€” SPDR S&P 500 TRUST

Ownership history in Cable Hill Partners, LLC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Cable Hill Partners, LLC reported a position in SPDR S&P 500 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
0.41% (2021 Q2)
πŸ“Š Avg. % of fund
0.27%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2024 Q4
⏱ Quarters held
28

Position Intelligence

Cable Hill Partners, LLC Γ— SPY AI Analytics

πŸ“ˆ Cable Hill Partners, LLC outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 62% (10/16 decisions correct). Average cost basis: $241.14. Maximum drawdown during holding period: –23.9%.

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

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

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$241.14
+139.6% vs current ($577.70)

Best entry: $174.61 (2016 Q1)  Β·  Worst: $401.11 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
41%
buy-side decisions

7 adds Β· 10 trims. Bought during 0 of 6 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 0.03% 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)
2024 Q4 REDUCED 553 -410 -42.6% 0.03% $325K $577.70
2023 Q3 REDUCED 963 -177 -15.5% 0.06% $412K $414.35
2023 Q2 UNCHANGED 1,140 β€” 0% 0.07% $507K $428.16
2023 Q1 REDUCED 1,140 -268 -19.0% 0.08% $468K $393.96
2022 Q4 REDUCED 1,408 -779 -35.6% 0.10% $542K $366.62
2022 Q3 UNCHANGED 2,187 β€” 0% 0.16% $781K $340.84
2022 Q2 REDUCED 2,187 -1,446 -39.8% 0.21% $825K $358.52
2021 Q4 UNCHANGED 3,633 β€” 0% 0.36% $1.7M $448.05
2021 Q3 REDUCED 3,633 -400 -9.9% 0.38% $1.6M $403.41
2021 Q2 ADDED 4,033 +504 +14.3% 0.41% $1.7M $401.11
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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