SPIB β€” SPDR SER TR

Ownership history in HRT FINANCIAL LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in SPDR SER TR (SPIB). 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
0.06% (2023 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

HRT FINANCIAL LP Γ— SPIB AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –26.3% annually on this SPIB position. Timing score: 27% (3/11 decisions correct). Average cost basis: $30.10. Maximum drawdown during holding period: –7.9%.

πŸ“ˆ Position Alpha vs SPY
-26.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.3% ann.
11 quarters analyzed

⏱️ Timing Score
27%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 11 add/trim decisions correct

πŸ’° Entry Quality
$30.10
+10.2% vs current ($33.16)

Best entry: $28.48 (2023 Q2)  Β·  Worst: $31.54 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.9%
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 3 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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)    SPIB 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 68,350 -154,075 -69.3% 0.01% $2.3M $33.16
2025 Q1 REDUCED 222,425 -579 -0.3% 0.05% $7.4M $31.80
2024 Q4 ADDED 223,004 +31,307 +16.3% 0.04% $7.3M $31.11
2024 Q3 ADDED 191,697 +80,868 +73.0% 0.03% $6.5M $31.54
2024 Q2 REDUCED 110,829 -24,185 -17.9% 0.02% $3.6M $30.13
2024 Q1 ADDED 135,014 +3,273 +2.5% 0.03% $4.4M $29.91
2023 Q4 REDUCED 131,741 -53,888 -29.0% 0.03% $4.3M $29.83
2023 Q2 ADDED 185,629 +31,005 +20.1% 0.06% $6.0M $28.48
2022 Q1 ADDED 154,624 +127,146 +462.7% 0.04% $5.3M $29.16
2021 Q3 ADDED 27,478 +19,847 +260.1% 0.01% $1.0M $30.93
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to HRT FINANCIAL LP Holdings