SPY β€” SPDR

Ownership history in Wealth Architects, LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which Wealth Architects, LLC reported a position in SPDR (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
2.7% (2015 Q1)
πŸ“Š Avg. % of fund
2.01%
πŸ“… First filed
2014 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
45

Position Intelligence

Wealth Architects, LLC Γ— SPY AI Analytics

πŸ“ˆ Wealth Architects, LLC outperformed the S&P 500 by +-0.0% annually on this SPY position. Timing score: 52% (23/44 decisions correct). Average cost basis: $479.27. Maximum drawdown during holding period: –23.9%.

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

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

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 44 add/trim decisions correct

πŸ’° Entry Quality
$479.27
+41.9% vs current ($680.06)

Best entry: $170.22 (2014 Q4)  Β·  Worst: $577.70 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

24 adds Β· 21 trims. Bought during 6 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.65% 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 26,863 -356 -1.3% 1.65% $18.3M $680.06
2025 Q3 REDUCED 27,219 -111 -0.4% 1.71% $18.1M $662.41
2025 Q2 REDUCED 27,330 -133,866 -83.0% 1.72% $16.9M $612.65
2025 Q1 ADDED 161,196 +134,166 +496.4% 2.06% $18.7M $553.05
2024 Q4 ADDED 27,030 +693 +2.6% 1.79% $15.8M $577.70
2024 Q3 REDUCED 26,337 -1,392 -5.0% 1.71% $15.1M $563.66
2024 Q2 REDUCED 27,729 -114 -0.4% 1.84% $15.1M $533.00
2024 Q1 ADDED 27,843 +2,009 +7.8% 1.92% $14.6M $510.64
2023 Q4 REDUCED 25,834 -36 -0.1% 1.72% $12.3M $462.58
2023 Q3 ADDED 25,870 +107 +0.4% 1.88% $11.1M $414.35
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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