SLYG β€” SPDR S&P 600 Small Cap Growth ETF

Ownership history in Financial Security Advisor, Inc.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in SPDR S&P 600 Small Cap Growth ETF (SLYG). 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
2.37% (2023 Q3)
πŸ“Š Avg. % of fund
1.66%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Financial Security Advisor, Inc. Γ— SLYG AI Analytics

πŸ“‰ Financial Security Advisor, Inc. underperformed the S&P 500 by –12.5% annually on this SLYG position. Timing score: 50% (4/8 decisions correct). Maximum drawdown during holding period: –10.3%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–10.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
10%
buy-side decisions

1 add Β· 9 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.1% 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)    SLYG 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 60,317 -671 -1.1% 1.10% $5.7M $94.01
2025 Q3 REDUCED 60,988 -1,258 -2.0% 1.22% $5.8M $94.01
2025 Q2 REDUCED 62,246 -1,749 -2.7% 1.27% $5.5M $88.25
2025 Q1 REDUCED 63,995 -1,549 -2.4% 1.35% $5.3M $82.31
2024 Q4 REDUCED 65,544 -882 -1.3% 1.50% $5.9M $89.36
2024 Q3 REDUCED 66,426 -362 -0.5% 1.54% $6.2M $91.72
2024 Q2 REDUCED 66,788 -1,018 -1.5% 1.92% $5.7M $84.31
2024 Q1 REDUCED 67,806 -409 -0.6% 2.07% $5.9M $85.40
2023 Q4 REDUCED 68,215 -2,191 -3.1% 2.24% $5.7M $81.70
2023 Q3 INITIATED 70,406 β€” β€” 2.37% $5.2M β€”
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