SPLG β€” SPDR SER TR

Ownership history in GM Advisory Group, LLC  Β·  19 quarters on record

This page tracks every 13F SEC filing in which GM Advisory Group, LLC reported a position in SPDR SER TR (SPLG). 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
15.83% (2025 Q2)
πŸ“Š Avg. % of fund
10.34%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

GM Advisory Group, LLC Γ— SPLG AI Analytics

πŸ“ˆ GM Advisory Group, LLC outperformed the S&P 500 by +0.1% annually on this SPLG position. Timing score: 72% (13/18 decisions correct). Average cost basis: $54.68. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
72%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 18 add/trim decisions correct

πŸ’° Entry Quality
$54.68
+46.3% vs current ($80.02)

Best entry: $40.01 (2022 Q3)  Β·  Worst: $80.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

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

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 14.91% 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)    SPLG 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 ADDED 4,745,143 +185,616 +4.1% 14.91% $380.7M $80.02
2025 Q3 ADDED 4,559,527 +152,774 +3.5% 15.19% $357.2M $77.92
2025 Q2 ADDED 4,406,753 +223,111 +5.3% 15.83% $320.3M $72.08
2025 Q1 ADDED 4,183,642 +143,502 +3.6% 14.86% $275.1M $65.01
2024 Q4 ADDED 4,040,140 +569,953 +16.4% 15.42% $278.5M $67.93
2024 Q3 ADDED 3,470,187 +93,564 +2.8% 14.04% $234.3M $66.30
2024 Q2 ADDED 3,376,623 +130,244 +4.0% 13.94% $216.1M $62.65
2024 Q1 ADDED 3,246,379 +205,689 +6.8% 14.01% $199.7M $60.02
2023 Q4 ADDED 3,040,690 +149,365 +5.2% 12.84% $170.0M $54.35
2023 Q3 ADDED 2,891,325 +215,128 +8.0% 11.87% $145.3M $48.67
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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