SPSM β€” SPDR SER TR

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in SPDR SER TR (SPSM). 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.

Position Intelligence

MATHER GROUP, LLC. Γ— SPSM AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –8.7% annually on this SPSM position. Timing score: 67% (2/3 decisions correct). Average cost basis: $40.26. Maximum drawdown during holding period: –9.5%.

πŸ“ˆ Position Alpha vs SPY
-8.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.7% ann.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$40.26
+14.1% vs current ($45.93)

Best entry: $40.26 (2024 Q2)  Β·  Worst: $40.26 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.5%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 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)    SPSM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 204 β€” 0% 0.00% $9K $45.93
2025 Q1 REDUCED 204 -279 -57.8% 0.00% $8K $40.08
2024 Q4 UNCHANGED 483 β€” 0% 0.00% $22K $44.01
2024 Q3 REDUCED 483 -903 -65.2% 0.00% $22K $44.31
2024 Q2 ADDED 1,386 +1,076 +347.1% 0.00% $60K $40.26
2024 Q1 INITIATED 310 β€” β€” 0.00% $13K β€”
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