SPLG β€” SPDR SERIES TRUST

Ownership history in Lloyd Advisory Services, LLC.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Lloyd Advisory Services, LLC. reported a position in SPDR SERIES TRUST (SPLG). 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
24.43% (2022 Q2)
πŸ“Š Avg. % of fund
13.06%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Lloyd Advisory Services, LLC. Γ— SPLG AI Analytics

πŸ“ˆ Lloyd Advisory Services, LLC. outperformed the S&P 500 by +0.1% annually on this SPLG position. Timing score: 33% (6/18 decisions correct). Average cost basis: $44.23. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

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

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 18 add/trim decisions correct

πŸ’° Entry Quality
$44.23
+80.9% vs current ($80.02)

Best entry: $34.44 (2019 Q4)  Β·  Worst: $80.02 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

9 adds Β· 10 trims. Bought during 3 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 9.97% 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)    SPLG 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 320,397 +11,743 +3.8% 9.97% $25.7M $80.02
2025 Q3 REDUCED 308,654 -24,038 -7.2% 11.38% $24.2M $77.92
2025 Q2 REDUCED 332,692 -13,356 -3.9% 11.69% $24.2M $72.08
2025 Q1 REDUCED 346,048 -53,084 -13.3% 11.43% $22.8M $65.01
2024 Q4 REDUCED 399,132 -40,397 -9.2% 13.04% $27.5M $67.93
2024 Q3 REDUCED 439,529 -5,609 -1.3% 14.34% $29.7M $66.30
2024 Q2 REDUCED 445,138 -51,074 -10.3% 13.41% $28.5M $62.65
2023 Q4 REDUCED 496,212 -191,386 -27.8% 13.14% $27.7M $54.35
2022 Q4 REDUCED 687,598 -61,625 -8.2% 21.50% $30.9M $43.05
2022 Q3 ADDED 749,223 +41,546 +5.9% 22.97% $31.5M $40.01
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPLG

As of 2025 Q4 β€” sorted by position size

Revere Asset Management, Inc 44.53% Brown Financial Advisory 3Y 42.82% Sterling Group Wealth Management, LLC 3Y 40.0% 1900 WEALTH MANAGEMENT LLC 3Y 30.62% Bauman Advisory Group, LLC 28.82% Private Wealth Group, LLC 3Y 7Y 28.59% Macco Financial Group, Inc. 28.26% USS Investment Management Ltd 3Y 7Y 24.76% Stadion Money Management, LLC 3Y 7Y 24.67% Peterson Wealth Advisors, LLC 3Y 7Y 24.57%
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