SPY β€” SPDR S&P 500 ETF TR

Ownership history in Signify Wealth  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Signify Wealth reported a position in SPDR S&P 500 ETF TR (SPY). 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
8.55% (2024 Q1)
πŸ“Š Avg. % of fund
6.87%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2024 Q4
⏱ Quarters held
6

Position Intelligence

Signify Wealth Γ— SPY AI Analytics

πŸ“ˆ Signify Wealth outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 75% (3/4 decisions correct). Average cost basis: $503.57. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

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

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$503.57
+14.7% vs current ($577.70)

Best entry: $462.58 (2023 Q4)  Β·  Worst: $577.70 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ Signify Wealth has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 7.7% 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)    SPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 11,645 +747 +6.9% 7.70% $6.8M $577.70
2024 Q3 ADDED 10,898 +1,097 +11.2% 7.66% $6.3M $563.66
2024 Q2 REDUCED 9,801 -59 -0.6% 7.67% $5.3M $533.00
2024 Q1 ADDED 9,860 +994 +11.2% 8.55% $5.2M $510.64
2023 Q4 ADDED 8,866 +3,131 +54.6% 6.36% $4.2M $462.58
2023 Q3 INITIATED 5,735 β€” β€” 3.30% $2.5M β€”
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