SPY β€” SPDR S&P 500 ETF TRUST TR UNIT

Ownership history in Drexel Morgan & Co.  Β·  61 quarters on record

This page tracks every 13F SEC filing in which Drexel Morgan & Co. reported a position in SPDR S&P 500 ETF TRUST TR UNIT (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
8.94% (2022 Q2)
πŸ“Š Avg. % of fund
2.15%
πŸ“… First filed
2010 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
61

Position Intelligence

Drexel Morgan & Co. Γ— SPY AI Analytics

πŸ“ˆ Drexel Morgan & Co. outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 50% (17/34 decisions correct). Average cost basis: $296.07. 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).
60 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 34 add/trim decisions correct

πŸ’° Entry Quality
$296.07
+129.7% vs current ($680.06)

Best entry: $95.94 (2010 Q4)  Β·  Worst: $612.65 (2025 Q2)

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
62%
buy-side decisions

21 adds Β· 13 trims. Bought during 6 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.16% 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 UNCHANGED 10,911 β€” 0% 1.16% $7.4M $680.06
2025 Q3 UNCHANGED 10,911 β€” 0% 1.14% $7.3M $662.41
2025 Q2 ADDED 10,911 +475 +4.6% 1.20% $6.7M $612.65
2025 Q1 ADDED 10,436 +50 +0.5% 1.23% $5.8M $553.05
2024 Q4 UNCHANGED 10,386 β€” 0% 1.26% $6.1M $577.70
2024 Q3 REDUCED 10,386 -50 -0.5% 1.11% $6.0M $563.66
2024 Q2 ADDED 10,436 +200 +2.0% 1.22% $5.7M $533.00
2024 Q1 ADDED 10,236 +45 +0.4% 1.10% $5.4M $510.64
2023 Q4 ADDED 10,191 +225 +2.3% 1.12% $4.8M $462.58
2023 Q3 UNCHANGED 9,966 β€” 0% 1.16% $4.3M $414.35
51 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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