SPTL β€” SPDR SER TR

Ownership history in FLC Capital Advisors  Β·  5 quarters on record

This page tracks every 13F SEC filing in which FLC Capital Advisors reported a position in SPDR SER TR (SPTL). 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
3.1% (2025 Q2)
πŸ“Š Avg. % of fund
1.86%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

FLC Capital Advisors Γ— SPTL AI Analytics

πŸ“‰ FLC Capital Advisors underperformed the S&P 500 by –132.8% annually on this SPTL position. Timing score: 25% (1/4 decisions correct). Average cost basis: $25.96. Maximum drawdown during holding period: –35.0%.

πŸ“ˆ Position Alpha vs SPY
-132.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 132.8% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$25.96
+1.3% vs current ($26.30)

Best entry: $25.78 (2025 Q2)  Β·  Worst: $39.64 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ FLC Capital Advisors has been actively increasing its SPTL allocation β€” a bullish signal from insiders.
Currently 2.99% 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)    SPTL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 611,533 +25,679 +4.4% 2.99% $16.2M $26.30
2025 Q3 ADDED 585,854 +21,267 +3.8% 3.06% $15.8M $26.41
2025 Q2 ADDED 564,587 +558,655 +9417.7% 3.10% $15.0M $25.78
2020 Q4 ADDED 5,932 +807 +15.7% 0.09% $268K $38.47
2020 Q3 INITIATED 5,125 β€” β€” 0.09% $234K $39.64
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