SPY β€” SPDR S&P 500 ETF TR TR UNIT

Ownership history in FIFTH THIRD SECURITIES, INC.  Β·  28 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in SPDR S&P 500 ETF TR 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
7.96% (2019 Q4)
πŸ“Š Avg. % of fund
3.89%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
28

Position Intelligence

FIFTH THIRD SECURITIES, INC. Γ— SPY AI Analytics

πŸ“ˆ FIFTH THIRD SECURITIES, INC. outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 56% (15/27 decisions correct). Average cost basis: $407.53. 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).
27 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 27 add/trim decisions correct

πŸ’° Entry Quality
$407.53
+66.9% vs current ($680.06)

Best entry: $224.15 (2018 Q4)  Β·  Worst: $662.41 (2025 Q3)

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
64%
buy-side decisions

18 adds Β· 10 trims. Bought during 1 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ FIFTH THIRD SECURITIES, INC. has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 3.39% 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 REDUCED 76,078 -795 -1.0% 3.39% $51.9M $680.06
2025 Q3 ADDED 76,873 +1,800 +2.4% 3.50% $51.2M $662.41
2025 Q2 ADDED 75,073 +3,691 +5.2% 3.48% $46.4M $612.65
2025 Q1 ADDED 71,382 +7,589 +11.9% 3.37% $39.9M $553.05
2024 Q4 ADDED 63,793 +2,462 +4.0% 3.18% $37.4M $577.70
2024 Q3 REDUCED 61,331 -5,963 -8.9% 3.33% $35.2M $563.66
2024 Q2 ADDED 67,294 +18,161 +37.0% 3.39% $36.7M $533.00
2024 Q1 REDUCED 49,133 -5,255 -9.7% 2.50% $25.8M $510.64
2023 Q4 REDUCED 54,388 -475 -0.9% 2.69% $26.0M $462.58
2023 Q3 REDUCED 54,863 -1,198 -2.1% 2.63% $23.5M $414.35
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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