SPY β€” SPDR S&P 500 ETF TR

Ownership history in FreeGulliver LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which FreeGulliver LLC reported a position in SPDR S&P 500 ETF TR (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
16.11% (2025 Q4)
πŸ“Š Avg. % of fund
3.04%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

FreeGulliver LLC Γ— SPY AI Analytics

πŸ“ˆ FreeGulliver LLC outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 80% (8/10 decisions correct). Average cost basis: $642.69. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
-0.0%
annualised excess return

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

⏱️ Timing Score
80%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct

πŸ’° Entry Quality
$642.69
+5.8% vs current ($680.06)

Best entry: $553.05 (2025 Q1)  Β·  Worst: $680.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
58%
buy-side decisions

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

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

πŸ“ˆ FreeGulliver LLC has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 2.27% 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 9,032 -55,168 -85.9% 2.27% $6.2M $680.06
2025 Q4 ADDED 64,200 +54,162 +539.6% 16.11% $43.8M $680.06
2025 Q3 ADDED 10,038 +8,338 +490.5% 2.98% $6.7M $662.41
2025 Q3 REDUCED 1,700 -10,373 -85.9% 0.50% $1.1M $662.41
2025 Q2 ADDED 12,073 +10,373 +610.2% 3.40% $7.5M $612.65
2025 Q2 REDUCED 1,700 -10,373 -85.9% 0.48% $1.1M $612.65
2025 Q1 ADDED 12,073 +10,373 +610.2% 3.33% $6.8M $553.05
2025 Q1 REDUCED 1,700 -9,014 -84.1% 0.47% $951K $553.05
2024 Q4 ADDED 10,714 +9,014 +530.2% 2.99% $6.3M $577.70
2024 Q4 REDUCED 1,700 -4,892 -74.2% 0.47% $996K $577.70
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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