SPYG β€” SPDR SER TR

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, LLC reported a position in SPDR SER TR (SPYG). 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
5.98% (2025 Q4)
πŸ“Š Avg. % of fund
3.46%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

DIVERSIFY WEALTH MANAGEMENT, LLC Γ— SPYG AI Analytics

πŸ“ˆ DIVERSIFY WEALTH MANAGEMENT, LLC outperformed the S&P 500 by +7.0% annually on this SPYG position. Timing score: 80% (4/5 decisions correct). Average cost basis: $99.02. Maximum drawdown during holding period: –8.4%.

πŸ“ˆ Position Alpha vs SPY
+7.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.0% per year on this position.
5 quarters analyzed

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 5 add/trim decisions correct

πŸ’° Entry Quality
$99.02
+7.6% vs current ($106.56)

Best entry: $79.92 (2025 Q1)  Β·  Worst: $106.56 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–8.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

7 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ DIVERSIFY WEALTH MANAGEMENT, LLC has been actively increasing its SPYG allocation β€” a bullish signal from insiders.
Currently 5.98% 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)    SPYG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,186,882 +586,645 +97.7% 5.98% $128.3M $106.56
2025 Q3 ADDED 600,237 +23,912 +4.1% 3.76% $65.2M $104.22
2025 Q2 ADDED 576,325 +38,179 +7.1% 3.57% $57.8M $94.93
2025 Q1 ADDED 538,146 +108,656 +25.3% 3.28% $44.1M $79.92
2024 Q4 ADDED 429,490 +134,620 +45.7% 2.93% $37.6M $87.28
2024 Q3 ADDED 294,870 +43,682 +17.4% 2.37% $24.6M $82.20
2024 Q2 INITIATED 251,188 β€” β€” 2.29% $18.4M β€”
← Back to DIVERSIFY WEALTH MANAGEMENT, LLC Holdings