SPDW β€” SPDR S&P WORLD EX-US

Ownership history in Certified Advisory Corp  Β·  28 quarters on record

This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in SPDR S&P WORLD EX-US (SPDW). 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
1.52% (2024 Q3)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

Certified Advisory Corp Γ— SPDW AI Analytics

πŸ“‰ Certified Advisory Corp underperformed the S&P 500 by –6.8% annually on this SPDW position. Timing score: 45% (10/22 decisions correct). Average cost basis: $32.45. Maximum drawdown during holding period: –27.8%.

πŸ“ˆ Position Alpha vs SPY
-6.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.8% ann.
26 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
$32.45
+36.9% vs current ($44.41)

Best entry: $20.05 (2020 Q1)  Β·  Worst: $42.03 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
79%
buy-side decisions

19 adds Β· 5 trims. Bought during 8 of 9 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 1.15% 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)    SPDW 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 284,641 -47,398 -14.3% 1.15% $12.6M $44.41
2025 Q3 ADDED 332,039 +516 +0.2% 1.35% $14.2M $42.03
2025 Q2 REDUCED 331,523 -10,645 -3.1% 1.40% $13.4M $39.77
2025 Q1 REDUCED 342,168 -25,969 -7.1% 1.41% $12.5M $35.16
2024 Q4 ADDED 368,137 +3,015 +0.8% 1.36% $12.6M $32.96
2024 Q3 ADDED 365,122 +218,972 +149.8% 1.52% $13.7M $35.77
2024 Q2 ADDED 146,150 +1,583 +1.1% 0.64% $5.1M $33.41
2024 Q1 ADDED 144,567 +5,027 +3.6% 0.72% $5.2M $33.54
2023 Q4 ADDED 139,540 +16,021 +13.0% 0.72% $4.7M $31.83
2023 Q1 REDUCED 123,519 -4,075 -3.2% 0.71% $4.0M $29.23
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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