SPY β€” SPDR S&P 500 ETF TR

Ownership history in Clarus Wealth Advisors  Β·  32 quarters on record

This page tracks every 13F SEC filing in which Clarus Wealth Advisors 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
9.8% (2025 Q3)
πŸ“Š Avg. % of fund
4.85%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
32

Position Intelligence

Clarus Wealth Advisors Γ— SPY AI Analytics

πŸ“ˆ Clarus Wealth Advisors outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 68% (19/28 decisions correct). Average cost basis: $402.41. 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).
30 quarters analyzed

⏱️ Timing Score
68%

βœ… Decent timing β€” more right than wrong on entries and exits.
19 of 28 add/trim decisions correct

πŸ’° Entry Quality
$402.41
+69.0% vs current ($680.06)

Best entry: $224.15 (2018 Q4)  Β·  Worst: $662.41 (2025 Q3)

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
77%
buy-side decisions

23 adds Β· 7 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Clarus Wealth Advisors has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 9.36% 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)
2025 Q4 REDUCED 32,535 -571 -1.7% 9.36% $22.6M $680.06
2025 Q3 ADDED 33,106 +238 +0.7% 9.80% $22.2M $662.41
2025 Q2 ADDED 32,868 +647 +2.0% 9.43% $20.4M $612.65
2025 Q1 ADDED 32,221 +4,441 +16.0% 9.45% $17.7M $553.05
2024 Q4 ADDED 27,780 +1,898 +7.3% 8.04% $16.2M $577.70
2024 Q3 ADDED 25,882 +632 +2.5% 7.49% $14.7M $563.66
2024 Q2 ADDED 25,250 +1,530 +6.5% 7.53% $14.2M $533.00
2024 Q1 ADDED 23,720 +913 +4.0% 6.91% $12.2M $510.64
2023 Q4 ADDED 22,807 +946 +4.3% 6.43% $10.9M $462.58
2023 Q2 ADDED 21,861 +1,316 +6.4% 5.82% $9.6M $428.16
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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