SPIP β€” SPDR SER TR

Ownership history in HRT FINANCIAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in SPDR SER TR (SPIP). 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
0.01% (2021 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

HRT FINANCIAL LP Γ— SPIP AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –93.3% annually on this SPIP position. Average cost basis: $26.43. Maximum drawdown during holding period: –3.9%.

πŸ“ˆ Position Alpha vs SPY
-93.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 93.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$26.43
-1.8% vs current ($25.96)

Best entry: $25.96 (2025 Q3)  Β·  Worst: $26.45 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–3.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 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 0.0% 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)    SPIP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,282 +2,683 +16.2% 0.00% $507K $25.96
2025 Q2 REDUCED 16,599 -58,509 -77.9% 0.00% $432K $25.42
2021 Q4 INITIATED 75,108 β€” β€” 0.01% $2.4M $26.45

🏒 Other funds also holding SPIP

As of 2025 Q4 β€” sorted by position size

Cannon Financial Strategists, Inc. 3.78% ERn Financial, LLC 3Y 7Y 1.69% 3EDGE Asset Management, LP 3Y 7Y 1.6% Aquire Wealth Advisors, LLC 3Y 1.59% SeaBridge Investment Advisors LLC 3Y 7Y 1.2% Integrity Wealth Solutions LLC 1.05% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 0.68% Verde Capital Management 3Y 0.67% Rinkey Investments 3Y 0.46% Treasure Coast Financial Planning 3Y 0.46%
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