SPY β€” SPDR S&P 500 ETF TR

Ownership history in CMG Global Holdings, LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which CMG Global Holdings, LLC 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
10.66% (2021 Q1)
πŸ“Š Avg. % of fund
5.5%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

CMG Global Holdings, LLC Γ— SPY AI Analytics

πŸ“ˆ CMG Global Holdings, LLC outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 79% (15/19 decisions correct). Average cost basis: $413.99. 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).
11 quarters analyzed

⏱️ Timing Score
79%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
15 of 19 add/trim decisions correct

πŸ’° Entry Quality
$413.99
+64.3% vs current ($680.06)

Best entry: $340.84 (2022 Q3)  Β·  Worst: $680.06 (2025 Q4)

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
65%
buy-side decisions

13 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ CMG Global Holdings, LLC has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 4.82% 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 ADDED 15,838 +1,248 +8.6% 4.82% $10.9M $680.06
2025 Q3 ADDED 14,590 +1,296 +9.7% 4.75% $9.7M $662.41
2025 Q2 ADDED 13,294 +2,988 +29.0% 4.46% $8.5M $612.65
2025 Q1 REDUCED 10,306 -3,317 -24.3% 3.67% $5.6M $553.05
2024 Q4 ADDED 13,623 +226 +1.7% 4.56% $8.3M $577.70
2024 Q3 ADDED 13,397 +146 +1.1% 4.34% $7.7M $563.66
2024 Q2 ADDED 13,251 +56 +0.4% 4.77% $7.2M $533.00
2024 Q1 ADDED 13,195 +143 +1.1% 4.74% $6.9M $510.64
2023 Q4 ADDED 13,052 +1,131 +9.5% 4.76% $6.6M $462.58
2023 Q3 ADDED 11,921 +341 +2.9% 4.35% $5.1M $414.35
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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