SPTS β€” SPDR SER TR

Ownership history in Crane Advisory, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Crane Advisory, LLC reported a position in SPDR SER TR (SPTS). 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
10.72% (2023 Q1)
πŸ“Š Avg. % of fund
7.87%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Crane Advisory, LLC Γ— SPTS AI Analytics

πŸ“‰ Crane Advisory, LLC underperformed the S&P 500 by –18.1% annually on this SPTS position. Timing score: 60% (6/10 decisions correct). Average cost basis: $26.21. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
-18.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.1% ann.
10 quarters analyzed

⏱️ Timing Score
60%

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

πŸ’° Entry Quality
$26.21
+11.0% vs current ($29.09)

Best entry: $25.74 (2023 Q2)  Β·  Worst: $29.09 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.33% 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)    SPTS 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 978,112 +27,256 +2.9% 4.33% $28.6M $29.09
2025 Q3 ADDED 950,856 +33,425 +3.6% 4.37% $27.8M $28.76
2025 Q2 REDUCED 917,431 -371,911 -28.8% 4.43% $26.7M $28.44
2025 Q1 REDUCED 1,289,342 -155,767 -10.8% 6.80% $37.6M $28.10
2024 Q4 REDUCED 1,445,109 -277,550 -16.1% 7.34% $41.9M $27.70
2024 Q3 ADDED 1,722,659 +20,526 +1.2% 9.08% $50.2M $27.68
2024 Q2 ADDED 1,702,133 +2,952 +0.2% 9.47% $49.1M $26.89
2024 Q1 ADDED 1,699,181 +143,033 +9.2% 9.88% $49.0M $26.65
2023 Q4 ADDED 1,556,148 +336,589 +27.6% 10.16% $45.1M $26.58
2023 Q2 ADDED 1,219,559 +139,523 +12.9% 10.04% $35.0M $25.74
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