SPYV β€” SPDR SER TR

Ownership history in HM PAYSON & CO  Β·  10 quarters on record

This page tracks every 13F SEC filing in which HM PAYSON & CO reported a position in SPDR SER TR (SPYV). 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
0.18% (2023 Q1)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

HM PAYSON & CO Γ— SPYV AI Analytics

πŸ“‰ HM PAYSON & CO underperformed the S&P 500 by –7.8% annually on this SPYV position. Timing score: 33% (1/3 decisions correct). Average cost basis: $38.35. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
-7.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.8% ann.
9 quarters analyzed

⏱️ Timing Score
33%

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

πŸ’° Entry Quality
$38.35
+42.9% vs current ($54.82)

Best entry: $38.35 (2023 Q1)  Β·  Worst: $38.35 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 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 0.1% 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)    SPYV 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 UNCHANGED 121,945 β€” 0% 0.10% $6.7M $54.82
2025 Q1 UNCHANGED 121,945 β€” 0% 0.11% $6.2M $50.12
2024 Q4 REDUCED 121,945 -37,348 -23.4% 0.11% $6.2M $50.01
2024 Q3 UNCHANGED 159,293 β€” 0% 0.14% $8.4M $51.34
2024 Q2 UNCHANGED 159,293 β€” 0% 0.14% $7.8M $47.09
2024 Q1 UNCHANGED 159,293 β€” 0% 0.15% $8.0M $48.12
2023 Q4 UNCHANGED 159,293 β€” 0% 0.15% $7.4M $44.55
2023 Q3 REDUCED 159,293 -23,430 -12.8% 0.15% $6.6M $39.23
2023 Q2 UNCHANGED 182,723 β€” 0% 0.18% $7.9M $40.88
2023 Q1 INITIATED 182,723 β€” β€” 0.18% $7.4M $38.35

🏒 Other funds also holding SPYV

As of 2025 Q4 β€” sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 21.05% Willis Johnson & Associates, Inc. 3Y 20.3% Compton Financial Group, LLC 3Y 18.46% BALANCED WEALTH GROUP LLC 16.02% Marathon Mission, Inc. 15.21% VISIONARY HORIZONS, LLC 12.99% Whitcomb & Hess, Inc. 3Y 12.9% Leslie Global Wealth, LLC 12.51% Octavia Wealth Advisors, LLC 3Y 12.42% Choice Wealth Advisors, LLC 3Y 12.0%
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