IBND β€” SPDR SER TR

Ownership history in LAM GROUP, INC.  Β·  11 quarters on record

This page tracks every 13F SEC filing in which LAM GROUP, INC. reported a position in SPDR SER TR (IBND). 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
6.0% (2025 Q4)
πŸ“Š Avg. % of fund
2.36%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

LAM GROUP, INC. Γ— IBND AI Analytics

πŸ“‰ LAM GROUP, INC. underperformed the S&P 500 by –11.2% annually on this IBND position. Timing score: 30% (3/10 decisions correct). Average cost basis: $30.19. Maximum drawdown during holding period: –6.5%.

πŸ“ˆ Position Alpha vs SPY
-11.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.2% ann.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$30.19
+5.9% vs current ($31.98)

Best entry: $25.46 (2023 Q3)  Β·  Worst: $31.98 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
82%
buy-side decisions

9 adds Β· 2 trims. Bought during 3 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ LAM GROUP, INC. has been actively increasing its IBND allocation β€” a bullish signal from insiders.
Currently 6.0% 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)    IBND 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 326,356 +45,501 +16.2% 6.00% $10.5M $31.98
2025 Q3 ADDED 280,855 +52,665 +23.1% 5.62% $9.1M $31.86
2025 Q2 ADDED 228,190 +94,260 +70.4% 4.97% $7.4M $31.95
2025 Q1 ADDED 133,930 +102,505 +326.2% 2.91% $3.9M $28.74
2024 Q4 REDUCED 31,425 -68,285 -68.5% 0.64% $891K $27.53
2024 Q3 ADDED 99,710 +59,505 +148.0% 2.16% $3.1M $29.45
2024 Q2 REDUCED 40,205 -10,145 -20.1% 0.97% $1.2M $27.47
2024 Q1 ADDED 50,350 +12,535 +33.1% 1.20% $1.5M $27.67
2023 Q4 ADDED 37,815 +23,185 +158.5% 1.03% $1.1M $28.33
2023 Q3 ADDED 14,630 +11,865 +429.1% 0.39% $397K $25.46
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