SPYV β€” SPDR SER TR

Ownership history in Demars Financial Group, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Demars Financial Group, LLC reported a position in SPDR SER TR (SPYV). 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
10.16% (2024 Q4)
πŸ“Š Avg. % of fund
5.71%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Demars Financial Group, LLC Γ— SPYV AI Analytics

πŸ“‰ Demars Financial Group, LLC underperformed the S&P 500 by –7.4% annually on this SPYV position. Timing score: 43% (3/7 decisions correct). Average cost basis: $50.02. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-7.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.4% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$50.02
+13.2% vs current ($56.60)

Best entry: $47.09 (2024 Q2)  Β·  Worst: $51.34 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.95% 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)    SPYV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,061 -412 -0.8% 0.95% $2.8M $56.60
2025 Q3 REDUCED 50,473 -5,401 -9.7% 0.97% $2.8M $54.82
2025 Q2 REDUCED 55,874 -17,324,316 -99.7% 1.12% $2.9M $51.62
2025 Q1 ADDED 17,380,190 +1,235,219 +7.7% 9.72% $340.3M $50.12
2024 Q4 ADDED 16,144,971 +15,839,453 +5184.5% 10.16% $315.7M $50.01
2024 Q3 ADDED 305,518 +9,248 +3.1% 7.37% $16.1M $51.34
2024 Q2 ADDED 296,270 +7,004 +2.4% 6.92% $14.4M $47.09
2024 Q1 ADDED 289,266 +7,835 +2.8% 7.14% $14.5M $48.12
2023 Q4 INITIATED 281,431 β€” β€” 7.02% $13.1M β€”

🏒 Other funds also holding SPYV

As of 2025 Q4 β€” sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% BALANCED WEALTH GROUP LLC 16.02% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0%
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