RSP β€” RYDEX ETF TRUST S&P500 PUR GRW

Ownership history in SPC Financial, Inc.  Β·  53 quarters on record

This page tracks every 13F SEC filing in which SPC Financial, Inc. reported a position in RYDEX ETF TRUST S&P500 PUR GRW (RSP). 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
16.62% (2019 Q3)
πŸ“Š Avg. % of fund
5.61%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
53

Position Intelligence

SPC Financial, Inc. Γ— RSP AI Analytics

πŸ“‰ SPC Financial, Inc. underperformed the S&P 500 by –1.9% annually on this RSP position. Timing score: 56% (29/52 decisions correct). Average cost basis: $114.88. Maximum drawdown during holding period: –26.7%.

πŸ“ˆ Position Alpha vs SPY
-1.9%
annualised excess return

⚠️ Trailed SPY by 1.9% ann. on this position.
52 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
29 of 52 add/trim decisions correct

πŸ’° Entry Quality
$114.88
+63.8% vs current ($188.14)

Best entry: $32.53 (2011 Q3)  Β·  Worst: $188.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–26.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
66%
buy-side decisions

35 adds Β· 18 trims. Bought during 10 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ SPC Financial, Inc. has been actively increasing its RSP allocation β€” a bullish signal from insiders.
Currently 7.86% 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)    RSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 530,389 +164,251 +44.9% 7.86% $100.6M $188.14
2025 Q2 REDUCED 366,138 -61,469 -14.4% 5.57% $66.5M $179.47
2025 Q1 ADDED 427,607 +1,061 +0.2% 6.51% $74.1M $170.37
2024 Q4 ADDED 426,546 +7,574 +1.8% 6.52% $74.7M $171.51
2024 Q3 REDUCED 418,972 -12,501 -2.9% 6.61% $75.1M $174.74
2024 Q2 ADDED 431,473 +1,754 +0.4% 6.56% $70.9M $159.60
2024 Q1 ADDED 429,719 +133,340 +45.0% 6.84% $72.8M $163.89
2023 Q4 REDUCED 296,379 -137,973 -31.8% 4.77% $46.8M $152.06
2023 Q3 ADDED 434,352 +389,294 +864.0% 6.91% $61.5M $136.01
2023 Q2 REDUCED 45,058 -2,196 -4.6% 0.73% $6.7M $143.02
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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