Ownership history in SFMG, LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which SFMG, LLC reported a position in SPDR SERIES TRUST (QUS). 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.
π SFMG, LLC underperformed the S&P 500 by β2.7% annually on this QUS position. Timing score: 68% (17/25 decisions correct). Average cost basis: $96.15. Maximum drawdown during holding period: β21.7%.
β οΈ Trailed SPY by 2.7% ann. on this position.
25 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
17 of 25 add/trim decisions correct
Best entry: $79.89 (2019 Q3) Β· Worst: $174.18 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
21 adds Β· 5 trims. Bought during 5 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.15% of portfolio
β 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.
As of 2025 Q4 β sorted by position size