SDY β€” SPDR SERIES TRUST S&P DIVID ETF

Ownership history in FSA Wealth Management LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which FSA Wealth Management LLC reported a position in SPDR SERIES TRUST S&P DIVID ETF (SDY). 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
2.88% (2021 Q1)
πŸ“Š Avg. % of fund
1.73%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

FSA Wealth Management LLC Γ— SDY AI Analytics

πŸ“‰ FSA Wealth Management LLC underperformed the S&P 500 by –15.3% annually on this SDY position. Timing score: 57% (12/21 decisions correct). Average cost basis: $88.90. Maximum drawdown during holding period: –25.1%.

πŸ“ˆ Position Alpha vs SPY
-15.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.3% ann.
9 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 21 add/trim decisions correct

πŸ’° Entry Quality
$88.90
+55.4% vs current ($138.19)

Best entry: $68.28 (2020 Q1)  Β·  Worst: $132.12 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–25.1%
max drawdown while held

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

πŸ’ͺ Fund Conviction
27%
buy-side decisions

6 adds Β· 16 trims. Bought during 2 of 9 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 1.29% 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)    SDY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,216 -120 -0.5% 1.29% $3.5M $138.19
2025 Q2 REDUCED 25,336 -558 -2.2% 1.34% $3.4M $133.09
2025 Q1 ADDED 25,894 +1,395 +5.7% 1.49% $3.5M $132.12
2024 Q4 REDUCED 24,499 -56 -0.2% 1.31% $3.2M $127.85
2024 Q3 REDUCED 24,555 -309 -1.2% 1.39% $3.5M $136.40
2024 Q1 REDUCED 24,864 -8 -0.0% 1.42% $3.3M $124.50
2023 Q4 REDUCED 24,872 -209 -0.8% 1.47% $3.1M $117.89
2023 Q3 REDUCED 25,081 -1,746 -6.5% 1.61% $2.9M $107.65
2023 Q2 REDUCED 26,827 -485 -1.8% 1.77% $3.3M $113.99
2023 Q1 REDUCED 27,312 -674 -2.4% 1.96% $3.4M $114.28
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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