SPTM β€” SPDR SERIES TRUST

Ownership history in HBW ADVISORY SERVICES LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which HBW ADVISORY SERVICES LLC reported a position in SPDR SERIES TRUST (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
2.76% (2019 Q3)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

HBW ADVISORY SERVICES LLC Γ— SPTM AI Analytics

πŸ“‰ HBW ADVISORY SERVICES LLC underperformed the S&P 500 by –0.3% annually on this SPTM position. Timing score: 71% (17/24 decisions correct). Average cost basis: $52.34. Maximum drawdown during holding period: –23.6%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

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

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
17 of 24 add/trim decisions correct

πŸ’° Entry Quality
$52.34
+57.1% vs current ($82.25)

Best entry: $33.26 (2019 Q3)  Β·  Worst: $80.17 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
68%
buy-side decisions

17 adds Β· 8 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ HBW ADVISORY SERVICES LLC has been actively increasing its SPTM allocation β€” a bullish signal from insiders.
Currently 1.81% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 201,365 -1,086 -0.5% 1.81% $16.6M $82.25
2025 Q3 ADDED 202,451 +19,219 +10.5% 1.84% $16.3M $80.17
2025 Q2 ADDED 183,232 +14,373 +8.5% 1.69% $13.7M $74.23
2025 Q1 ADDED 168,859 +7,292 +4.5% 1.63% $11.5M $67.19
2024 Q4 ADDED 161,567 +9,174 +6.0% 1.18% $11.5M $70.34
2024 Q3 ADDED 152,393 +375 +0.2% 1.56% $10.7M $68.76
2024 Q2 ADDED 152,018 +66,247 +77.2% 1.67% $10.1M $64.91
2024 Q1 UNCHANGED 85,771 β€” 0% 0.94% $5.0M $62.53
2023 Q4 ADDED 85,771 +220 +0.3% 0.94% $5.0M $56.79
2023 Q3 REDUCED 85,551 -13,667 -13.8% 0.94% $4.5M $50.79
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HBW ADVISORY SERVICES LLC Holdings