SPY β€” SPDR S&P 500 ETF TR

Ownership history in Etesian Wealth Advisors, Inc.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. 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
3.48% (2024 Q2)
πŸ“Š Avg. % of fund
3.27%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Etesian Wealth Advisors, Inc. Γ— SPY AI Analytics

πŸ“ˆ Etesian Wealth Advisors, Inc. outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 62% (5/8 decisions correct). Average cost basis: $582.36. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
-0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$582.36
+16.8% vs current ($680.06)

Best entry: $533.00 (2024 Q2)  Β·  Worst: $680.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
80%
buy-side decisions

8 adds Β· 2 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 3.05% 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 14,255 +391 +2.8% 3.05% $9.7M $680.06
2025 Q3 ADDED 13,864 +70 +0.5% 3.05% $9.2M $662.41
2025 Q2 ADDED 13,794 +351 +2.6% 3.18% $8.5M $612.65
2025 Q1 ADDED 13,443 +93 +0.7% 3.24% $7.5M $553.05
2024 Q4 ADDED 13,350 +91 +0.7% 3.46% $7.8M $577.70
2024 Q3 ADDED 13,259 +1,882 +16.5% 3.44% $7.6M $563.66
2024 Q2 ADDED 11,377 +326 +2.9% 3.48% $6.2M $533.00
2024 Q1 REDUCED 11,051 -88 -0.8% 3.32% $5.8M $510.64
2023 Q4 REDUCED 11,139 -626 -5.3% 3.19% $5.3M $462.58
2023 Q3 INITIATED 11,765 β€” β€” 3.28% $4.5M β€”
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