SPTM β€” SPDR SER TR

Ownership history in FMA Wealth Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FMA Wealth Management, LLC reported a position in SPDR SER TR (SPTM). 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
1.13% (2025 Q3)
πŸ“Š Avg. % of fund
1.07%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

FMA Wealth Management, LLC Γ— SPTM AI Analytics

πŸ“‰ FMA Wealth Management, LLC underperformed the S&P 500 by –0.7% annually on this SPTM position. Timing score: 71% (5/7 decisions correct). Average cost basis: $65.77. Maximum drawdown during holding period: –4.5%.

πŸ“ˆ Position Alpha vs SPY
-0.7%
annualised excess return

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

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$65.77
+25.1% vs current ($82.25)

Best entry: $62.53 (2024 Q1)  Β·  Worst: $80.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.08% 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)    SPTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,201 -215 -1.1% 1.08% $1.7M $82.25
2025 Q3 ADDED 20,416 +367 +1.8% 1.13% $1.6M $80.17
2025 Q2 REDUCED 20,049 -43 -0.2% 1.11% $1.5M $74.23
2025 Q1 REDUCED 20,092 -897 -4.3% 1.12% $1.5M $67.19
2024 Q4 REDUCED 20,989 -363 -1.7% 1.12% $1.5M $70.34
2024 Q3 ADDED 21,352 +890 +4.3% 1.09% $1.5M $68.76
2024 Q2 ADDED 20,462 +2,108 +11.5% 1.10% $1.4M $64.91
2024 Q1 ADDED 18,354 +1,895 +11.5% 0.98% $1.2M $62.53
2023 Q4 INITIATED 16,459 β€” β€” 0.88% $962K β€”

🏒 Other funds also holding SPTM

As of 2025 Q4 β€” sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%
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