SPY β€” SPDR S&P 500 ETF TR

Ownership history in W ADVISORS, LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which W ADVISORS, LLC 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
3.03% (2025 Q2)
πŸ“Š Avg. % of fund
2.26%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

W ADVISORS, LLC Γ— SPY AI Analytics

πŸ“ˆ W ADVISORS, LLC outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 64% (7/11 decisions correct). Average cost basis: $435.37. Maximum drawdown during holding period: –4.9%.

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

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

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$435.37
+56.2% vs current ($680.06)

Best entry: $358.52 (2022 Q2)  Β·  Worst: $612.65 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.9%
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

6 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ W ADVISORS, LLC has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 2.87% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,369 -156 -1.8% 2.87% $5.7M $680.06
2025 Q3 REDUCED 8,525 -29 -0.3% 2.99% $5.7M $662.41
2025 Q2 ADDED 8,554 +2,602 +43.7% 3.03% $5.3M $612.65
2025 Q1 ADDED 5,952 +2 +0.0% 2.08% $3.3M $553.05
2024 Q4 REDUCED 5,950 -18 -0.3% 2.16% $3.5M $577.70
2024 Q3 REDUCED 5,968 -10 -0.2% 2.11% $3.4M $563.66
2024 Q2 UNCHANGED 5,978 β€” 0% 2.13% $3.3M $533.00
2024 Q1 ADDED 5,978 +3 +0.1% 2.14% $3.1M $510.64
2023 Q4 UNCHANGED 5,975 β€” 0% 2.10% $2.8M $462.58
2023 Q3 ADDED 5,975 +26 +0.4% 2.10% $2.6M $414.35
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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