SPLG β€” SPDR SER TR

Ownership history in Clarus Wealth Advisors  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Clarus Wealth Advisors reported a position in SPDR SER TR (SPLG). 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
4.13% (2025 Q3)
πŸ“Š Avg. % of fund
2.99%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Clarus Wealth Advisors Γ— SPLG AI Analytics

πŸ“ˆ Clarus Wealth Advisors outperformed the S&P 500 by +0.1% annually on this SPLG position. Timing score: 55% (12/22 decisions correct). Average cost basis: $40.69. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$40.69
+96.7% vs current ($80.02)

Best entry: $27.73 (2020 Q1)  Β·  Worst: $77.92 (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
70%
buy-side decisions

16 adds Β· 7 trims. Bought during 3 of 4 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 SPLG allocation β€” a bullish signal from insiders.
Currently 3.99% 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)    SPLG 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 117,948 -554 -0.5% 3.99% $9.6M $80.02
2025 Q3 ADDED 118,502 +402 +0.3% 4.13% $9.3M $77.92
2025 Q2 ADDED 118,100 +1,674 +1.4% 3.99% $8.6M $72.08
2025 Q1 ADDED 116,426 +15,397 +15.2% 3.98% $7.4M $65.01
2024 Q4 ADDED 101,029 +3,574 +3.7% 3.44% $6.9M $67.93
2024 Q3 ADDED 97,455 +327 +0.3% 3.31% $6.5M $66.30
2024 Q2 ADDED 97,128 +2,552 +2.7% 3.41% $6.4M $62.65
2024 Q1 REDUCED 94,576 -3,318 -3.4% 3.24% $5.7M $60.02
2023 Q4 ADDED 97,894 +2,650 +2.8% 3.25% $5.5M $54.35
2023 Q2 ADDED 95,244 +6,152 +6.9% 2.98% $4.9M $50.27
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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