SPEM β€” SPDR INDEX SHS FDS

Ownership history in West Wealth Group, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which West Wealth Group, LLC reported a position in SPDR INDEX SHS FDS (SPEM). 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
5.12% (2025 Q4)
πŸ“Š Avg. % of fund
2.65%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

West Wealth Group, LLC Γ— SPEM AI Analytics

πŸ“ˆ West Wealth Group, LLC outperformed the S&P 500 by +1.5% annually on this SPEM position. Timing score: 100% (6/6 decisions correct). Average cost basis: $41.46. Maximum drawdown during holding period: –5.6%.

πŸ“ˆ Position Alpha vs SPY
+1.5%
annualised excess return

βœ… Outperformed SPY on this position by 1.5% ann.
6 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct

πŸ’° Entry Quality
$41.46
+12.9% vs current ($46.81)

Best entry: $36.01 (2024 Q2)  Β·  Worst: $46.81 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–5.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

πŸ“ˆ West Wealth Group, LLC has been actively increasing its SPEM allocation β€” a bullish signal from insiders.
Currently 5.12% 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)    SPEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 527,337 +56,767 +12.1% 5.12% $24.7M $46.81
2025 Q3 ADDED 470,570 +112,158 +31.3% 4.98% $22.1M $46.04
2025 Q2 ADDED 358,412 +134,500 +60.1% 3.88% $15.6M $42.04
2025 Q1 ADDED 223,912 +133,291 +147.1% 2.62% $8.9M $38.23
2024 Q4 ADDED 90,621 +9,793 +12.1% 1.04% $3.5M $37.26
2024 Q3 REDUCED 80,828 -52,544 -39.4% 1.08% $3.3M $39.46
2024 Q2 ADDED 133,372 +78,184 +141.7% 1.78% $5.0M $36.01
2024 Q1 INITIATED 55,188 β€” β€” 0.74% $2.0M β€”
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