FLRN β€” SPDR SER TR

Ownership history in Facet Wealth, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in SPDR SER TR (FLRN). 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
0.9% (2024 Q1)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Facet Wealth, Inc. Γ— FLRN AI Analytics

πŸ“‰ Facet Wealth, Inc. underperformed the S&P 500 by –14.9% annually on this FLRN position. Timing score: 91% (10/11 decisions correct). Average cost basis: $27.53. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.9% ann.
11 quarters analyzed

⏱️ Timing Score
91%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
10 of 11 add/trim decisions correct

πŸ’° Entry Quality
$27.53
+10.9% vs current ($30.52)

Best entry: $25.93 (2023 Q1)  Β·  Worst: $30.52 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
92%
buy-side decisions

11 adds Β· 1 trim. 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 0.59% 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)    FLRN 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 1,087,056 +48,663 +4.7% 0.59% $33.5M $30.52
2025 Q3 ADDED 1,038,393 +12,948 +1.3% 0.66% $32.0M $30.18
2025 Q2 ADDED 1,025,445 +46,447 +4.7% 0.72% $31.6M $29.78
2025 Q1 REDUCED 978,998 -14,466 -1.5% 0.78% $30.0M $29.41
2024 Q4 ADDED 993,464 +50,765 +5.4% 0.81% $30.6M $29.07
2024 Q3 ADDED 942,699 +60,783 +6.9% 0.82% $29.0M $28.68
2024 Q2 ADDED 881,916 +14,133 +1.6% 0.84% $27.2M $28.26
2024 Q1 ADDED 867,783 +145,981 +20.2% 0.90% $26.7M $27.82
2023 Q4 ADDED 721,802 +239,578 +49.7% 0.85% $22.1M $27.34
2023 Q3 ADDED 482,224 +199,259 +70.4% 0.73% $14.8M $26.92
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FLRN

As of 2025 Q4 β€” sorted by position size

Curbstone Financial Management Corp 3Y 7Y 7.39% Ameliora Wealth Management Ltd. 3Y 5.93% Cannon Advisors, Inc. 4.96% MFA WEALTH ADVISORS, LLC 3Y 7Y 4.76% WESCAP Management Group, Inc. 3Y 7Y 4.51% MILESTONE ASSET MANAGEMENT, LLC 3Y 4.46% Alliance Wealth Management Group 3Y 7Y 4.21% Whitcomb & Hess, Inc. 3Y 3.64% Cornerstone Management, Inc. 3.61% Towercrest Capital Management 3Y 7Y 3.16%
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