SPSM β€” SPDR SER TR

Ownership history in Fox Financial, Inc  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Fox Financial, Inc reported a position in SPDR SER TR (SPSM). 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
14.74% (2023 Q4)
πŸ“Š Avg. % of fund
3.66%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Fox Financial, Inc Γ— SPSM AI Analytics

πŸ“‰ Fox Financial, Inc underperformed the S&P 500 by –9.5% annually on this SPSM position. Timing score: 43% (3/7 decisions correct). Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-9.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.5% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
11%
buy-side decisions

1 add Β· 8 trims. Bought during 0 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.16% 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)    SPSM 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 4,323 -618 -12.5% 0.16% $203K $46.70
2025 Q3 REDUCED 4,941 -399 -7.5% 0.18% $229K $45.93
2025 Q2 REDUCED 5,340 -10 -0.2% 0.19% $227K $42.08
2025 Q1 REDUCED 5,350 -1,245 -18.9% 0.21% $218K $40.08
2024 Q4 REDUCED 6,595 -5,205 -44.1% 0.27% $296K $44.01
2024 Q3 REDUCED 11,800 -54,725 -82.3% 0.47% $537K $44.31
2024 Q2 REDUCED 66,525 -296,351 -81.7% 2.55% $2.8M $40.26
2024 Q1 REDUCED 362,876 -2,114 -0.6% 14.15% $15.6M $41.51
2023 Q4 INITIATED 364,990 β€” β€” 14.74% $15.4M β€”
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